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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 773.00 | | 1 032 773.00 | 1 032 773.00 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 1 794.00 | 148.00 | 1 942.00 |
AT Other tangible assets | 201 422.00 | 158 748.00 | 42 674.00 | 201 422.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 1 239 130.00 | 160 542.00 | 1 078 588.00 | 1 239 130.00 |
BT Goods | 123 629.00 | | 123 629.00 | 123 629.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 32 428.00 | | 32 428.00 | 32 428.00 |
BZ Other receivables | 73 979.00 | | 73 979.00 | 73 979.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 177 330.00 | | 177 330.00 | 177 330.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 611 844.00 | | 611 844.00 | 611 844.00 |
CO Grand total (0 to V) | 1 850 974.00 | 160 542.00 | 1 690 432.00 | 1 850 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 590 766.00 | 559 167.00 | | 590 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 189.00 | 101 599.00 | | 185 189.00 |
DL TOTAL (I) | 995 955.00 | 880 766.00 | | 995 955.00 |
DU Loans and Debts from Credit Institutions (3) | 424 157.00 | 466 442.00 | | 424 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 1 010.00 | | 1 886.00 |
DX Trade payables and related accounts | 151 193.00 | 134 286.00 | | 151 193.00 |
DY Tax and social security liabilities | 117 241.00 | 51 539.00 | | 117 241.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 694 477.00 | 654 381.00 | | 694 477.00 |
EE Grand total (I to V) | 1 690 432.00 | 1 535 147.00 | | 1 690 432.00 |
EG Accrued income and payables due within one year | 320 525.00 | 227 289.00 | | 320 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 1 578 073.00 | | 1 578 073.00 | 1 578 073.00 |
FG Production sold - services | 168 030.00 | | 168 030.00 | 168 030.00 |
FJ Net sales | 1 746 103.00 | | 1 746 103.00 | 1 746 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 52 284.00 | |
FR Total operating income (I) | | | 1 800 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 730.00 | |
FT Inventory change (goods) | | | 7 523.00 | |
FW Other purchases and external expenses | | | 76 630.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 217 843.00 | |
FZ Social Security Contributions | | | 56 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 796.00 | |
GE Other Expenses | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 1 532 660.00 | |
GG - OPERATING RESULT (I - II) | | | 267 932.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 205.00 | 4 719.00 | | 2 205.00 |
A2 TOTAL ASSETS | | 25 596.00 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | | 34 780.00 | | |
HD Total exceptional income (VII) | 174.00 | 34 780.00 | | 174.00 |
HE Exceptional expenses on management operations | | 49 633.00 | | |
HF Exceptional expenses on capital transactions | 945.00 | 30 520.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 80 153.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -45 373.00 | | -772.00 |
HK Income tax | 77 955.00 | 37 036.00 | | 77 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 775.00 | 1 758 050.00 | | 1 800 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 586.00 | 1 656 450.00 | | 1 615 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 189.00 | 101 599.00 | | 185 189.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8B Suppliers and Related Accounts | 151 193.00 | 151 193.00 | | 151 193.00 |
VG Loans with a maturity of up to one year at origin | 424 157.00 | 50 205.00 | 149 581.00 | 424 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 241.00 | 117 241.00 | | 117 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 689.00 | 110 697.00 | 2 992.00 | 113 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 477.00 | 320 525.00 | 149 581.00 | 694 477.00 |
