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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 833.00 | | 568 833.00 | 568 833.00 |
AR Technical installations, industrial equipment and tools | 75 486.00 | 58 842.00 | 16 644.00 | 75 486.00 |
AT Other tangible assets | 76 577.00 | 49 058.00 | 27 520.00 | 76 577.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 724 145.00 | 107 900.00 | 616 245.00 | 724 145.00 |
BL Raw materials, supplies | 5 708.00 | | 5 708.00 | 5 708.00 |
BR Intermediate and finished products | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 6 065.00 | | 6 065.00 | 6 065.00 |
BV Advances and down payments on orders | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 49 863.00 | | 49 863.00 | 49 863.00 |
CF Cash and cash equivalents | 78 741.00 | | 78 741.00 | 78 741.00 |
CJ TOTAL (II) | 148 976.00 | | 148 976.00 | 148 976.00 |
CO Grand total (0 to V) | 873 121.00 | 107 900.00 | 765 221.00 | 873 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 185 849.00 | | | 185 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 858.00 | | | 69 858.00 |
DL TOTAL (I) | 256 807.00 | | | 256 807.00 |
DU Loans and Debts from Credit Institutions (3) | 106 371.00 | | | 106 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 763.00 | | | 69 763.00 |
DX Trade payables and related accounts | 270 024.00 | | | 270 024.00 |
DY Tax and social security liabilities | 57 527.00 | | | 57 527.00 |
EA Other liabilities | 4 729.00 | | | 4 729.00 |
EC TOTAL (IV) | 508 414.00 | | | 508 414.00 |
EE Grand total (I to V) | 765 221.00 | | | 765 221.00 |
EG Accrued income and payables due within one year | 486 616.00 | | | 486 616.00 |
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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 | 693 464.00 | | 693 464.00 | 693 464.00 |
FG Production sold - services | 1 669.00 | | 1 669.00 | 1 669.00 |
FJ Net sales | 695 133.00 | | 695 133.00 | 695 133.00 |
FM Inventory production | | | -150.00 | |
FO Operating subsidies | | | 5 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 443.00 | |
FS Purchases of goods (including customs duties) | | | 192 662.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 60 497.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 112 357.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 177 503.00 | |
FZ Social Security Contributions | | | 32 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 862.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 606 581.00 | |
GG - OPERATING RESULT (I - II) | | | 94 862.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | | | 831.00 |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | | | 2 450.00 |
HK Income tax | 18 743.00 | | | 18 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 939.00 | | | 703 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 081.00 | | | 634 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 858.00 | | | 69 858.00 |
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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 | 69 763.00 | 69 763.00 | | 69 763.00 |
8B Suppliers and Related Accounts | 270 024.00 | 270 024.00 | | 270 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VG Loans with a maturity of up to one year at origin | 106 371.00 | 84 573.00 | 21 798.00 | 106 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 527.00 | 57 527.00 | | 57 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 112.00 | 49 863.00 | 3 249.00 | 53 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 414.00 | 486 616.00 | 21 798.00 | 508 414.00 |
