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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 418.00 | | 418.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 136 337.00 | 135 036.00 | 1 300.00 | 136 337.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 1 206 523.00 | 151 155.00 | 1 055 368.00 | 1 206 523.00 |
BT Goods | 231 785.00 | 39 812.00 | 191 973.00 | 231 785.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 251 344.00 | 39 812.00 | 211 532.00 | 251 344.00 |
CO Grand total (0 to V) | 1 457 868.00 | 190 967.00 | 1 266 901.00 | 1 457 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 539 483.00 | 486 518.00 | | 539 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 361.00 | 62 964.00 | | 66 361.00 |
DL TOTAL (I) | 908 344.00 | 851 983.00 | | 908 344.00 |
DU Loans and Debts from Credit Institutions (3) | 177 159.00 | 224 240.00 | | 177 159.00 |
DX Trade payables and related accounts | 85 170.00 | 82 085.00 | | 85 170.00 |
DY Tax and social security liabilities | 34 627.00 | 31 354.00 | | 34 627.00 |
EA Other liabilities | 61 600.00 | 56 254.00 | | 61 600.00 |
EC TOTAL (IV) | 358 557.00 | 393 935.00 | | 358 557.00 |
EE Grand total (I to V) | 1 266 901.00 | 1 245 918.00 | | 1 266 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 419 334.00 | | 1 419 334.00 | 1 419 334.00 |
FG Production sold - services | 19 433.00 | | 19 433.00 | 19 433.00 |
FJ Net sales | 1 438 768.00 | | 1 438 768.00 | 1 438 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 478 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 757.00 | |
FT Inventory change (goods) | | | -18 991.00 | |
FW Other purchases and external expenses | | | 83 505.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 173 108.00 | |
FZ Social Security Contributions | | | 85 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 386 732.00 | |
GG - OPERATING RESULT (I - II) | | | 91 850.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 11.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 11.00 | | 447.00 |
HE Exceptional expenses on management operations | 1 019.00 | 2 443.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 2 443.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -2 432.00 | | -572.00 |
HK Income tax | 21 540.00 | 20 655.00 | | 21 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 036.00 | 1 487 819.00 | | 1 479 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 675.00 | 1 424 855.00 | | 1 412 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 361.00 | 62 964.00 | | 66 361.00 |
HP References: Equipment leasing | 2 781.00 | 2 781.00 | | 2 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 584.00 | 39 812.00 | 37 584.00 | 37 584.00 |
7B Total provisions for depreciation | 37 584.00 | 39 812.00 | 37 584.00 | 37 584.00 |
7C Grand total | 37 584.00 | 39 812.00 | 37 584.00 | 37 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 527.00 | 24 527.00 | | 24 527.00 |
8B Suppliers and Related Accounts | 85 170.00 | 85 170.00 | | 85 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 600.00 | 61 600.00 | | 61 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 066.00 | 17 902.00 | 2 164.00 | 20 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 557.00 | 313 363.00 | 45 193.00 | 358 557.00 |
