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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 350.00 | 146 350.00 | | 146 350.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 928 200.00 | | 2 928 200.00 | 2 928 200.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 124 351.00 | 110 587.00 | 13 764.00 | 124 351.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 3 214 079.00 | 258 537.00 | 2 955 542.00 | 3 214 079.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 205 230.00 | | 205 230.00 | 205 230.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 46 349.00 | | 46 349.00 | 46 349.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 83 482.00 | | 83 482.00 | 83 482.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 355 435.00 | | 355 435.00 | 355 435.00 |
CO Grand total (0 to V) | 3 569 514.00 | 258 537.00 | 3 310 977.00 | 3 569 514.00 |
CU Other investments | 12 817.00 | | 12 817.00 | 12 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 864 446.00 | 635 646.00 | | 864 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 384.00 | 228 801.00 | | 259 384.00 |
DL TOTAL (I) | 1 273 831.00 | 1 014 446.00 | | 1 273 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 001.00 | 1 023 328.00 | | 1 570 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 437.00 | 17 275.00 | | 35 437.00 |
DX Trade payables and related accounts | 369 191.00 | 388 473.00 | | 369 191.00 |
DY Tax and social security liabilities | 54 222.00 | 58 321.00 | | 54 222.00 |
EA Other liabilities | 8 296.00 | 835 528.00 | | 8 296.00 |
EC TOTAL (IV) | 2 037 146.00 | 2 322 924.00 | | 2 037 146.00 |
EE Grand total (I to V) | 3 310 977.00 | 3 337 370.00 | | 3 310 977.00 |
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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 | 3 508 250.00 | | 3 508 250.00 | 3 508 250.00 |
FG Production sold - services | 61 134.00 | | 61 134.00 | 61 134.00 |
FJ Net sales | 3 569 384.00 | | 3 569 384.00 | 3 569 384.00 |
FO Operating subsidies | | | 2 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 589 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 025.00 | |
FT Inventory change (goods) | | | 43 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 134 643.00 | |
FX Taxes, duties, and similar payments | | | 25 289.00 | |
FY Salaries and Wages | | | 384 760.00 | |
FZ Social Security Contributions | | | 117 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 197 435.00 | |
GG - OPERATING RESULT (I - II) | | | 391 878.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 2 638.00 | |
GR Interest and similar expenses | | | 25 796.00 | |
GU Total financial expenses (VI) | | | 25 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 453.00 | | |
HC Reversals of provisions and transfers of expenses | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | 3 453.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 1 170.00 | 2 494.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 2 494.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 958.00 | | 58.00 |
HK Income tax | 109 395.00 | 98 043.00 | | 109 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 179.00 | 3 647 645.00 | | 3 593 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 795.00 | 3 418 844.00 | | 3 333 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 384.00 | 228 801.00 | | 259 384.00 |
HP References: Equipment leasing | 3 831.00 | 5 431.00 | | 3 831.00 |
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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 | 35 437.00 | 35 437.00 | | 35 437.00 |
8B Suppliers and Related Accounts | 369 191.00 | 369 191.00 | | 369 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
VG Loans with a maturity of up to one year at origin | 1 570 001.00 | 308 631.00 | 995 171.00 | 1 570 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 222.00 | 54 222.00 | | 54 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 912.00 | 65 151.00 | 761.00 | 65 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 146.00 | 775 776.00 | 995 171.00 | 2 037 146.00 |
