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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 304.00 | | 906 304.00 | 906 304.00 |
AP Buildings | 69 568.00 | 23 742.00 | 45 826.00 | 69 568.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 889.00 | 428.00 | 1 317.00 |
AT Other tangible assets | 48 627.00 | 35 662.00 | 12 965.00 | 48 627.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 1 043 602.00 | 60 294.00 | 983 308.00 | 1 043 602.00 |
BT Goods | 68 590.00 | | 68 590.00 | 68 590.00 |
BX Customers and related accounts | 45 124.00 | | 45 124.00 | 45 124.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 277 245.00 | | 277 245.00 | 277 245.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 437 794.00 | | 437 794.00 | 437 794.00 |
CO Grand total (0 to V) | 1 481 396.00 | 60 294.00 | 1 421 103.00 | 1 481 396.00 |
CS Evaluated investments - equity method | 14 472.00 | | 14 472.00 | 14 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 942.00 | 114 195.00 | | 125 942.00 |
DL TOTAL (I) | 1 132 106.00 | 1 120 358.00 | | 1 132 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 788.00 | 92 379.00 | | 201 788.00 |
DX Trade payables and related accounts | 46 049.00 | 59 345.00 | | 46 049.00 |
DY Tax and social security liabilities | 40 940.00 | 36 282.00 | | 40 940.00 |
EB Prepaid income (2) | 220.00 | 390.00 | | 220.00 |
EC TOTAL (IV) | 288 997.00 | 188 396.00 | | 288 997.00 |
EE Grand total (I to V) | 1 421 103.00 | 1 308 754.00 | | 1 421 103.00 |
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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 | | | 1 262 420.00 | |
FD Production sold - goods | | | 164 135.00 | |
FJ Net sales | | | 1 426 555.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 427 732.00 | |
FS Purchases of goods (including customs duties) | | | 999 226.00 | |
FT Inventory change (goods) | | | -2 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 695.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 157 794.00 | |
FZ Social Security Contributions | | | 74 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 307 602.00 | |
GG - OPERATING RESULT (I - II) | | | 120 129.00 | |
GP Total financial income (V) | | | 5 813.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 545.00 | 1 379 262.00 | | 1 433 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 602.00 | 1 265 067.00 | | 1 307 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 942.00 | 114 195.00 | | 125 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 874.00 | 9 505.00 | 1 085.00 | 51 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 874.00 | 9 505.00 | 1 085.00 | 51 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 049.00 | 46 049.00 | | 46 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 788.00 | 201 788.00 | | 201 788.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 940.00 | 40 940.00 | | 40 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 273.00 | 51 959.00 | 3 655.00 | 55 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 997.00 | 288 997.00 | | 288 997.00 |
