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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 123.00 | | 680 123.00 | 680 123.00 |
AP Buildings | 10 267.00 | 10 267.00 | | 10 267.00 |
AR Technical installations, industrial equipment and tools | 51 996.00 | 47 715.00 | 4 281.00 | 51 996.00 |
AT Other tangible assets | 185 421.00 | 156 500.00 | 28 921.00 | 185 421.00 |
BH Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
BJ TOTAL (I) | 939 726.00 | 214 482.00 | 725 243.00 | 939 726.00 |
BT Goods | 35 174.00 | | 35 174.00 | 35 174.00 |
BX Customers and related accounts | 3 319.00 | | 3 319.00 | 3 319.00 |
BZ Other receivables | 60 523.00 | | 60 523.00 | 60 523.00 |
CF Cash and cash equivalents | 169 338.00 | | 169 338.00 | 169 338.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 269 197.00 | | 269 197.00 | 269 197.00 |
CO Grand total (0 to V) | 1 208 922.00 | 214 482.00 | 994 440.00 | 1 208 922.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 573 173.00 | | | 573 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 988.00 | | | 83 988.00 |
DL TOTAL (I) | 665 411.00 | | | 665 411.00 |
DU Loans and Debts from Credit Institutions (3) | 7 612.00 | | | 7 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 86 579.00 | | | 86 579.00 |
DY Tax and social security liabilities | 224 666.00 | | | 224 666.00 |
EA Other liabilities | 9 960.00 | | | 9 960.00 |
EC TOTAL (IV) | 329 029.00 | | | 329 029.00 |
EE Grand total (I to V) | 994 440.00 | | | 994 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 2 127 151.00 | | 2 127 151.00 | 2 127 151.00 |
FG Production sold - services | 33 456.00 | | 33 456.00 | 33 456.00 |
FJ Net sales | 2 160 607.00 | | 2 160 607.00 | 2 160 607.00 |
FO Operating subsidies | | | 5 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 481.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 200 540.00 | |
FS Purchases of goods (including customs duties) | | | 669 657.00 | |
FT Inventory change (goods) | | | -10 606.00 | |
FW Other purchases and external expenses | | | 404 209.00 | |
FX Taxes, duties, and similar payments | | | 43 779.00 | |
FY Salaries and Wages | | | 759 289.00 | |
FZ Social Security Contributions | | | 221 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 2 105 107.00 | |
GG - OPERATING RESULT (I - II) | | | 95 434.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 481.00 | | | 34 481.00 |
A4 Equity method investments | 4 843.00 | | | 4 843.00 |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | | | 899.00 |
HK Income tax | 11 870.00 | | | 11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 439.00 | | | 2 201 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 451.00 | | | 2 117 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 988.00 | | | 83 988.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 86 579.00 | 86 579.00 | | 86 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
VG Loans with a maturity of up to one year at origin | 7 612.00 | 7 612.00 | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 666.00 | 224 666.00 | | 224 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 603.00 | 64 685.00 | 11 918.00 | 76 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 029.00 | 329 029.00 | | 329 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
