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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 700.00 | | 767 700.00 | 767 700.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 114 926.00 | 32 275.00 | 82 650.00 | 114 926.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 887 589.00 | 32 925.00 | 854 664.00 | 887 589.00 |
BT Goods | 113 497.00 | 1 723.00 | 111 774.00 | 113 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 493.00 | | 36 493.00 | 36 493.00 |
BZ Other receivables | 32 547.00 | | 32 547.00 | 32 547.00 |
CF Cash and cash equivalents | 59 930.00 | | 59 930.00 | 59 930.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 246 417.00 | 1 723.00 | 244 693.00 | 246 417.00 |
CO Grand total (0 to V) | 1 134 006.00 | 34 649.00 | 1 099 357.00 | 1 134 006.00 |
CU Other investments | 4 139.00 | | 4 139.00 | 4 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 402 568.00 | 332 926.00 | | 402 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 246.00 | 69 641.00 | | 91 246.00 |
DL TOTAL (I) | 502 064.00 | 410 818.00 | | 502 064.00 |
DU Loans and Debts from Credit Institutions (3) | 410 948.00 | 412 749.00 | | 410 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | 43 938.00 | | 23 700.00 |
DX Trade payables and related accounts | 134 428.00 | 86 908.00 | | 134 428.00 |
DY Tax and social security liabilities | 28 214.00 | 23 860.00 | | 28 214.00 |
EC TOTAL (IV) | 597 292.00 | 567 457.00 | | 597 292.00 |
EE Grand total (I to V) | 1 099 357.00 | 978 275.00 | | 1 099 357.00 |
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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 | 1 220 304.00 | | 1 220 304.00 | 1 220 304.00 |
FG Production sold - services | 26 342.00 | | 26 342.00 | 26 342.00 |
FJ Net sales | 1 246 646.00 | | 1 246 646.00 | 1 246 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 251 070.00 | |
FS Purchases of goods (including customs duties) | | | 863 689.00 | |
FT Inventory change (goods) | | | -16 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 69 508.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 144 240.00 | |
FZ Social Security Contributions | | | 39 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 121 608.00 | |
GG - OPERATING RESULT (I - II) | | | 129 462.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 143.00 | 133.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 133.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -133.00 | | 195.00 |
HK Income tax | 30 283.00 | 22 337.00 | | 30 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 185.00 | 1 088 542.00 | | 1 252 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 939.00 | 1 018 901.00 | | 1 160 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 246.00 | 69 641.00 | | 91 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 543.00 | 1 724.00 | 2 543.00 | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | 1 724.00 | 2 543.00 | 2 543.00 |
7C Grand total | 2 543.00 | 1 724.00 | 2 543.00 | 2 543.00 |
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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 | 23 701.00 | 23 701.00 | | 23 701.00 |
8B Suppliers and Related Accounts | 134 429.00 | 134 429.00 | | 134 429.00 |
VG Loans with a maturity of up to one year at origin | 410 948.00 | 75 665.00 | 335 283.00 | 410 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 215.00 | 28 215.00 | | 28 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 163.00 | 72 989.00 | 174.00 | 73 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 293.00 | 262 010.00 | 335 283.00 | 597 293.00 |
