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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 500.00 | | 995 500.00 | 995 500.00 |
AP Buildings | 186 506.00 | 108 640.00 | 77 866.00 | 186 506.00 |
AT Other tangible assets | 79 907.00 | 45 841.00 | 34 065.00 | 79 907.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 1 267 218.00 | 154 482.00 | 1 112 737.00 | 1 267 218.00 |
BT Goods | 163 187.00 | | 163 187.00 | 163 187.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 20 606.00 | | 20 606.00 | 20 606.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CF Cash and cash equivalents | 29 942.00 | | 29 942.00 | 29 942.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 235 058.00 | | 235 058.00 | 235 058.00 |
CO Grand total (0 to V) | 1 502 276.00 | 154 482.00 | 1 347 794.00 | 1 502 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 347 851.00 | 283 553.00 | | 347 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 104.00 | 74 298.00 | | 66 104.00 |
DL TOTAL (I) | 589 955.00 | 533 851.00 | | 589 955.00 |
DU Loans and Debts from Credit Institutions (3) | 407 255.00 | 516 519.00 | | 407 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 952.00 | 136 540.00 | | 139 952.00 |
DW Advances and down payments received on current orders | 8 410.00 | 14 708.00 | | 8 410.00 |
DX Trade payables and related accounts | 171 091.00 | 122 573.00 | | 171 091.00 |
DY Tax and social security liabilities | 31 130.00 | 38 649.00 | | 31 130.00 |
EA Other liabilities | | 5 178.00 | | |
EC TOTAL (IV) | 757 839.00 | 834 168.00 | | 757 839.00 |
EE Grand total (I to V) | 1 347 794.00 | 1 368 019.00 | | 1 347 794.00 |
EG Accrued income and payables due within one year | 462 014.00 | | | 462 014.00 |
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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 | 1 205 680.00 | | 1 205 680.00 | 1 205 680.00 |
FG Production sold - services | 126 192.00 | | 126 192.00 | 126 192.00 |
FJ Net sales | 1 331 872.00 | | 1 331 872.00 | 1 331 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 333 561.00 | |
FS Purchases of goods (including customs duties) | | | 929 582.00 | |
FT Inventory change (goods) | | | -653.00 | |
FW Other purchases and external expenses | | | 91 964.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 164 063.00 | |
FZ Social Security Contributions | | | 30 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 154.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 238 421.00 | |
GG - OPERATING RESULT (I - II) | | | 95 140.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | | | 1 451.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 1 250.00 | 116.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 116.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 4 702.00 | 4 464.00 | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | 4 464.00 | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | -4 348.00 | | -3 452.00 |
HK Income tax | 14 291.00 | 23 639.00 | | 14 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 811.00 | 1 303 345.00 | | 1 334 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 707.00 | 1 229 048.00 | | 1 268 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 104.00 | 74 298.00 | | 66 104.00 |
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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 | 139 952.00 | 139 952.00 | | 139 952.00 |
8B Suppliers and Related Accounts | 171 091.00 | 171 091.00 | | 171 091.00 |
VG Loans with a maturity of up to one year at origin | 407 255.00 | 111 430.00 | 295 825.00 | 407 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 130.00 | 31 130.00 | | 31 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 145.00 | 41 840.00 | 5 306.00 | 47 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 429.00 | 453 604.00 | 295 825.00 | 749 429.00 |
