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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 49 004.00 | 42 013.00 | 6 991.00 | 49 004.00 |
AT Other tangible assets | 13 205.00 | 10 740.00 | 2 464.00 | 13 205.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 118 628.00 | 52 753.00 | 1 065 874.00 | 1 118 628.00 |
BT Goods | 68 629.00 | | 68 629.00 | 68 629.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 20 566.00 | | 20 566.00 | 20 566.00 |
BZ Other receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
CF Cash and cash equivalents | 22 589.00 | | 22 589.00 | 22 589.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 130 164.00 | | 130 164.00 | 130 164.00 |
CO Grand total (0 to V) | 1 248 793.00 | 52 753.00 | 1 196 039.00 | 1 248 793.00 |
CU Other investments | 5 718.00 | | 5 718.00 | 5 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 288 239.00 | 230 177.00 | | 288 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 606.00 | 58 062.00 | | 56 606.00 |
DL TOTAL (I) | 355 846.00 | 299 239.00 | | 355 846.00 |
DU Loans and Debts from Credit Institutions (3) | 380 615.00 | 420 617.00 | | 380 615.00 |
DW Advances and down payments received on current orders | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 107 143.00 | 115 597.00 | | 107 143.00 |
DY Tax and social security liabilities | 18 201.00 | 21 289.00 | | 18 201.00 |
EA Other liabilities | 334 215.00 | 329 165.00 | | 334 215.00 |
EC TOTAL (IV) | 840 193.00 | 886 688.00 | | 840 193.00 |
EE Grand total (I to V) | 1 196 039.00 | 1 185 928.00 | | 1 196 039.00 |
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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 | 1 152 900.00 | | 1 152 900.00 | 1 152 900.00 |
FG Production sold - services | 19 460.00 | | 19 460.00 | 19 460.00 |
FJ Net sales | 1 172 360.00 | | 1 172 360.00 | 1 172 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 317.00 | |
FR Total operating income (I) | | | 1 182 678.00 | |
FS Purchases of goods (including customs duties) | | | 815 691.00 | |
FT Inventory change (goods) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 78 782.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 133 720.00 | |
FZ Social Security Contributions | | | 69 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 1 103 441.00 | |
GG - OPERATING RESULT (I - II) | | | 79 237.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -2.00 | | 5.00 |
HK Income tax | 14 168.00 | 17 399.00 | | 14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 591.00 | 1 243 204.00 | | 1 183 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 984.00 | 1 185 141.00 | | 1 126 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 606.00 | 58 062.00 | | 56 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 117 778.00 | | 850.00 | 1 117 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 418.00 | |
I4 DECREASES Grand Total | | | 1 118 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 210.00 | | | 62 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | 850.00 | 10 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 357.00 | 5 395.00 | | 47 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 357.00 | 5 395.00 | | 47 357.00 |
