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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AJ Other Intangible Assets | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 14 407.00 | 14 407.00 | | 14 407.00 |
AT Other tangible assets | 12 929.00 | 12 701.00 | 228.00 | 12 929.00 |
BJ TOTAL (I) | 209 144.00 | 30 216.00 | 178 928.00 | 209 144.00 |
BT Goods | 29 736.00 | | 29 736.00 | 29 736.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 116 734.00 | | 116 734.00 | 116 734.00 |
BZ Other receivables | 41 052.00 | | 41 052.00 | 41 052.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 17 832.00 | | 17 832.00 | 17 832.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 208 091.00 | | 208 091.00 | 208 091.00 |
CO Grand total (0 to V) | 417 235.00 | 30 216.00 | 387 019.00 | 417 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 89 269.00 | 89 556.00 | | 89 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 951.00 | 34 713.00 | | 53 951.00 |
DL TOTAL (I) | 151 800.00 | 132 849.00 | | 151 800.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 10 171.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 225.00 | 86 829.00 | | 101 225.00 |
DX Trade payables and related accounts | 33 523.00 | 23 004.00 | | 33 523.00 |
DY Tax and social security liabilities | 99 507.00 | 81 053.00 | | 99 507.00 |
EA Other liabilities | 253.00 | 27 891.00 | | 253.00 |
EC TOTAL (IV) | 235 219.00 | 228 949.00 | | 235 219.00 |
EE Grand total (I to V) | 387 019.00 | 361 798.00 | | 387 019.00 |
EG Accrued income and payables due within one year | 235 219.00 | 228 949.00 | | 235 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 10 171.00 | | 711.00 |
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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 | 48 341.00 | | 48 341.00 | 48 341.00 |
FG Production sold - services | 693 070.00 | | 693 070.00 | 693 070.00 |
FJ Net sales | 741 410.00 | | 741 410.00 | 741 410.00 |
FO Operating subsidies | | | 9 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 752 986.00 | |
FS Purchases of goods (including customs duties) | | | 64 406.00 | |
FT Inventory change (goods) | | | -11 257.00 | |
FW Other purchases and external expenses | | | 186 136.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 323 998.00 | |
FZ Social Security Contributions | | | 68 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 51 619.00 | |
GF Total Operating Expenses (II) | | | 697 442.00 | |
GG - OPERATING RESULT (I - II) | | | 55 544.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 1 900.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 900.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 900.00 | | -33.00 |
HK Income tax | 1 576.00 | -1 262.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 002.00 | 768 015.00 | | 753 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 051.00 | 733 302.00 | | 699 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 951.00 | 34 713.00 | | 53 951.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 33 523.00 | 33 523.00 | | 33 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 116 734.00 | | | 116 734.00 |
VH Loans with a maturity of more than one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 100 022.00 | 100 022.00 | | 100 022.00 |
VP Miscellaneous | 41 052.00 | | | 41 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 507.00 | 99 507.00 | | 99 507.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 581.00 | 158 581.00 | | 158 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 219.00 | 235 219.00 | | 235 219.00 |
