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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 577 300.00 | | 2 577 300.00 | 2 577 300.00 |
AR Technical installations, industrial equipment and tools | 15 360.00 | 14 361.00 | 999.00 | 15 360.00 |
AT Other tangible assets | 257 962.00 | 194 896.00 | 63 067.00 | 257 962.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 75.00 | 1.00 | 75.00 | 75.00 |
BJ TOTAL (I) | 2 865 907.00 | 209 257.00 | 2 656 651.00 | 2 865 907.00 |
BT Goods | 263 030.00 | | 263 030.00 | 263 030.00 |
BV Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 97 463.00 | | 97 463.00 | 97 463.00 |
BZ Other receivables | 75 101.00 | | 75 101.00 | 75 101.00 |
CD Marketable securities | 225 275.00 | | 225 275.00 | 225 275.00 |
CF Cash and cash equivalents | 114 096.00 | | 114 096.00 | 114 096.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 782 132.00 | | 782 132.00 | 782 132.00 |
CO Grand total (0 to V) | 3 648 039.00 | 209 257.00 | 3 438 783.00 | 3 648 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 713 808.00 | | | 713 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 776.00 | | | 309 776.00 |
DL TOTAL (I) | 1 133 584.00 | | | 1 133 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 722.00 | | | 2 012 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 129.00 | | | 38 129.00 |
DX Trade payables and related accounts | 153 686.00 | | | 153 686.00 |
DY Tax and social security liabilities | 99 722.00 | | | 99 722.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 2 305 199.00 | | | 2 305 199.00 |
EE Grand total (I to V) | 3 438 783.00 | | | 3 438 783.00 |
EG Accrued income and payables due within one year | 560 920.00 | | | 560 920.00 |
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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 | 3 116 251.00 | | 3 116 251.00 | 3 116 251.00 |
FG Production sold - services | 351 434.00 | | 351 434.00 | 351 434.00 |
FJ Net sales | 3 467 686.00 | | 3 467 686.00 | 3 467 686.00 |
FO Operating subsidies | | | 3 147.00 | |
FQ Other income | | | 93 924.00 | |
FR Total operating income (I) | | | 3 564 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 217.00 | |
FT Inventory change (goods) | | | -42 775.00 | |
FW Other purchases and external expenses | | | 166 991.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 489 163.00 | |
FZ Social Security Contributions | | | 85 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 672.00 | |
GE Other Expenses | | | 12 384.00 | |
GF Total Operating Expenses (II) | | | 3 106 540.00 | |
GG - OPERATING RESULT (I - II) | | | 458 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 819.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 11 224.00 | |
GR Interest and similar expenses | | | 25 416.00 | |
GU Total financial expenses (VI) | | | 25 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | | | -2 728.00 |
HK Income tax | 131 521.00 | | | 131 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 361.00 | | | 3 576 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 585.00 | | | 3 266 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 776.00 | | | 309 776.00 |
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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 | 38 129.00 | 38 129.00 | | 38 129.00 |
8B Suppliers and Related Accounts | 153 686.00 | 153 686.00 | | 153 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VG Loans with a maturity of up to one year at origin | 2 012 722.00 | 268 443.00 | 1 105 693.00 | 2 012 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 722.00 | 99 722.00 | | 99 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 098.00 | 177 023.00 | 75.00 | 177 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 199.00 | 560 920.00 | 1 105 693.00 | 2 305 199.00 |
