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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 723.00 | | 131 723.00 | 131 723.00 |
AP Buildings | 18 276.00 | 18 276.00 | | 18 276.00 |
AT Other tangible assets | 12 911.00 | 3 513.00 | 9 397.00 | 12 911.00 |
BJ TOTAL (I) | 162 911.00 | 21 790.00 | 141 121.00 | 162 911.00 |
BT Goods | 16 426.00 | | 16 426.00 | 16 426.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 72 678.00 | | 72 678.00 | 72 678.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CD Marketable securities | 25 490.00 | | 25 490.00 | 25 490.00 |
CF Cash and cash equivalents | 75 137.00 | | 75 137.00 | 75 137.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 214 920.00 | | 214 920.00 | 214 920.00 |
CO Grand total (0 to V) | 377 832.00 | 21 790.00 | 356 041.00 | 377 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 941.00 | 151 634.00 | | 163 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 684.00 | 12 307.00 | | 18 684.00 |
DL TOTAL (I) | 188 126.00 | 169 441.00 | | 188 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 1 837.00 | | 1 795.00 |
DW Advances and down payments received on current orders | 7 724.00 | 9 057.00 | | 7 724.00 |
DX Trade payables and related accounts | 110 097.00 | 100 804.00 | | 110 097.00 |
DY Tax and social security liabilities | 46 918.00 | 48 180.00 | | 46 918.00 |
EA Other liabilities | 1 378.00 | 1 600.00 | | 1 378.00 |
EC TOTAL (IV) | 167 915.00 | 161 479.00 | | 167 915.00 |
EE Grand total (I to V) | 356 041.00 | 330 921.00 | | 356 041.00 |
EG Accrued income and payables due within one year | 160 190.00 | 152 422.00 | | 160 190.00 |
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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 | | | 179 015.00 | |
FG Production sold - services | | | 244 520.00 | |
FJ Net sales | | | 423 535.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 536.00 | |
FS Purchases of goods (including customs duties) | | | 102 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 725.00 | |
FW Other purchases and external expenses | | | 148 747.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FZ Social Security Contributions | | | 161 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 128.00 | |
GG - OPERATING RESULT (I - II) | | | 20 438.00 | |
GP Total financial income (V) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 929.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 311.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 4 618.00 | | -575.00 |
HK Income tax | 1 955.00 | 923.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 311.00 | 383 168.00 | | 425 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 627.00 | 370 861.00 | | 406 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 684.00 | 12 307.00 | | 18 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 097.00 | 110 097.00 | | 110 097.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 21 950.00 | 21 950.00 | | 21 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 72 678.00 | | | 72 678.00 |
VB VAT | 14 667.00 | | | 14 667.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VM Income taxes | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | | | 6 219.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 556.00 | 97 556.00 | | 97 556.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 190.00 | 160 190.00 | | 160 190.00 |
