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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 350.00 | 31 350.00 | | 31 350.00 |
AF Concessions, Patents and Similar Rights | 7 322.00 | 6 800.00 | 522.00 | 7 322.00 |
AH Goodwill | 1 698 952.00 | | 1 698 952.00 | 1 698 952.00 |
AP Buildings | 211 994.00 | 171 224.00 | 40 770.00 | 211 994.00 |
AR Technical installations, industrial equipment and tools | 51 686.00 | 35 443.00 | 16 244.00 | 51 686.00 |
AT Other tangible assets | 418 155.00 | 347 997.00 | 70 157.00 | 418 155.00 |
BH Other financial assets | 15 115.00 | 8 232.00 | 6 883.00 | 15 115.00 |
BJ TOTAL (I) | 2 434 575.00 | 601 046.00 | 1 833 529.00 | 2 434 575.00 |
BT Goods | 23 570.00 | | 23 570.00 | 23 570.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 027 760.00 | 114 990.00 | 912 770.00 | 1 027 760.00 |
BZ Other receivables | 67 434.00 | | 67 434.00 | 67 434.00 |
CD Marketable securities | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 73 457.00 | | 73 457.00 | 73 457.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 1 228 554.00 | 114 990.00 | 1 113 564.00 | 1 228 554.00 |
CO Grand total (0 to V) | 3 663 129.00 | 716 036.00 | 2 947 093.00 | 3 663 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 2 234 643.00 | | | 2 234 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 897.00 | | | 73 897.00 |
DL TOTAL (I) | 2 316 162.00 | | | 2 316 162.00 |
DU Loans and Debts from Credit Institutions (3) | 97 484.00 | | | 97 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 236 981.00 | | | 236 981.00 |
DY Tax and social security liabilities | 280 900.00 | | | 280 900.00 |
EA Other liabilities | 15 245.00 | | | 15 245.00 |
EC TOTAL (IV) | 630 931.00 | | | 630 931.00 |
EE Grand total (I to V) | 2 947 093.00 | | | 2 947 093.00 |
EG Accrued income and payables due within one year | 614 165.00 | | | 614 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 711.00 | | | 67 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 649 515.00 | | 3 649 515.00 | 3 649 515.00 |
FJ Net sales | 3 649 515.00 | | 3 649 515.00 | 3 649 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 016.00 | |
FR Total operating income (I) | | | 3 665 531.00 | |
FS Purchases of goods (including customs duties) | | | 807 593.00 | |
FT Inventory change (goods) | | | 9 188.00 | |
FW Other purchases and external expenses | | | 653 891.00 | |
FX Taxes, duties, and similar payments | | | 152 031.00 | |
FY Salaries and Wages | | | 1 432 551.00 | |
FZ Social Security Contributions | | | 468 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 750.00 | |
GF Total Operating Expenses (II) | | | 3 567 311.00 | |
GG - OPERATING RESULT (I - II) | | | 98 220.00 | |
GR Interest and similar expenses | | | 14 456.00 | |
GU Total financial expenses (VI) | | | 14 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 016.00 | | | 16 016.00 |
A2 TOTAL ASSETS | 140 429.00 | | | 140 429.00 |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HK Income tax | 10 707.00 | | | 10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 091.00 | | | 3 668 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 193.00 | | | 3 594 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 897.00 | | | 73 897.00 |
HP References: Equipment leasing | 9 456.00 | | | 9 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 990.00 | | | 114 990.00 |
7B Total provisions for depreciation | 114 990.00 | | | 114 990.00 |
7C Grand total | 114 990.00 | | | 114 990.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 236 981.00 | 236 981.00 | | 236 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VG Loans with a maturity of up to one year at origin | 97 484.00 | 80 718.00 | 16 766.00 | 97 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 900.00 | 280 900.00 | | 280 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 337.00 | 1 114 222.00 | 15 115.00 | 1 129 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 931.00 | 614 165.00 | 16 766.00 | 630 931.00 |
