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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 465.00 | | 1 704 465.00 | 1 704 465.00 |
AR Technical installations, industrial equipment and tools | 3 783.00 | 2 769.00 | 1 014.00 | 3 783.00 |
AT Other tangible assets | 27 464.00 | 12 768.00 | 14 696.00 | 27 464.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 745 712.00 | 15 537.00 | 1 730 175.00 | 1 745 712.00 |
BT Goods | 135 116.00 | | 135 116.00 | 135 116.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 28 596.00 | | 28 596.00 | 28 596.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 59 701.00 | | 59 701.00 | 59 701.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 384 915.00 | | 384 915.00 | 384 915.00 |
CO Grand total (0 to V) | 2 130 627.00 | 15 537.00 | 2 115 090.00 | 2 130 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 444 582.00 | 285 153.00 | | 444 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 026.00 | 159 429.00 | | 126 026.00 |
DL TOTAL (I) | 669 608.00 | 543 581.00 | | 669 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 402.00 | 1 284 664.00 | | 1 164 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 096.00 | 143 536.00 | | 133 096.00 |
DX Trade payables and related accounts | 108 798.00 | 78 956.00 | | 108 798.00 |
DY Tax and social security liabilities | 39 186.00 | 57 235.00 | | 39 186.00 |
EC TOTAL (IV) | 1 445 482.00 | 1 564 391.00 | | 1 445 482.00 |
EE Grand total (I to V) | 2 115 090.00 | 2 107 972.00 | | 2 115 090.00 |
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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 | | | 1 423 705.00 | |
FG Production sold - services | | | 143 661.00 | |
FJ Net sales | | | 1 567 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 91 028.00 | |
FR Total operating income (I) | | | 1 660 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 404.00 | |
FT Inventory change (goods) | | | 242.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 206 821.00 | |
FZ Social Security Contributions | | | 46 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 1 465 762.00 | |
GG - OPERATING RESULT (I - II) | | | 195 910.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 25 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -122.00 | | 372.00 |
HK Income tax | 46 091.00 | 64 945.00 | | 46 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 399.00 | 1 682 427.00 | | 1 662 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 744.00 | 1 777 039.00 | | 1 537 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 026.00 | 159 429.00 | | 126 026.00 |
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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 | 133 097.00 | 133 097.00 | | 133 097.00 |
8B Suppliers and Related Accounts | 108 798.00 | 108 798.00 | | 108 798.00 |
VG Loans with a maturity of up to one year at origin | 1 164 402.00 | 134 118.00 | 718 821.00 | 1 164 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 186.00 | 39 186.00 | | 39 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 013.00 | 48 013.00 | | 48 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 482.00 | 415 198.00 | 718 821.00 | 1 445 482.00 |
