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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 720 000.00 | | 6 720 000.00 | 6 720 000.00 |
AJ Other Intangible Assets | 2 922.00 | 1 728.00 | 1 194.00 | 2 922.00 |
AR Technical installations, industrial equipment and tools | 55 190.00 | 51 799.00 | 3 391.00 | 55 190.00 |
AT Other tangible assets | 318 635.00 | 184 189.00 | 134 446.00 | 318 635.00 |
BH Other financial assets | 44 529.00 | | 44 529.00 | 44 529.00 |
BJ TOTAL (I) | 7 141 276.00 | 237 716.00 | 6 903 560.00 | 7 141 276.00 |
BT Goods | 1 290 343.00 | | 1 290 343.00 | 1 290 343.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 922.00 | | 40 922.00 | 40 922.00 |
CH Prepaid expenses | 73 422.00 | | 73 422.00 | 73 422.00 |
CJ TOTAL (II) | 73 422.00 | | 73 422.00 | 73 422.00 |
CO Grand total (0 to V) | 9 292 028.00 | 23 716.00 | 6 976 982.00 | 9 292 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 832 112.00 | 1 941 226.00 | | 1 832 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 152.00 | 442 886.00 | | 605 152.00 |
DL TOTAL (I) | 2 547 264.00 | 2 494 112.00 | | 2 547 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 956 251.00 | 5 339 738.00 | | 4 956 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 038.00 | 66 782.00 | | 275 038.00 |
DX Trade payables and related accounts | 989 370.00 | 1 185 116.00 | | 989 370.00 |
DY Tax and social security liabilities | 286 390.00 | 265 628.00 | | 286 390.00 |
EA Other liabilities | | 514.00 | | |
EC TOTAL (IV) | 6 507 048.00 | 6 848 778.00 | | 6 507 048.00 |
EE Grand total (I to V) | 9 054 313.00 | 9 342 890.00 | | 9 054 313.00 |
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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 | | | 9 510 347.00 | |
FD Production sold - goods | | | 298 718.00 | |
FJ Net sales | | | 9 809 065.00 | |
FQ Other income | | | 62 206.00 | |
FR Total operating income (I) | | | 9 871 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 314 197.00 | |
FT Inventory change (goods) | | | 251 394.00 | |
FU Purchases of raw materials and other supplies | | | 8 163.00 | |
FW Other purchases and external expenses | | | 691 432.00 | |
FX Taxes, duties, and similar payments | | | 95 700.00 | |
FY Salaries and Wages | | | 1 059 008.00 | |
FZ Social Security Contributions | | | 485 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 991.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 8 944 554.00 | |
GG - OPERATING RESULT (I - II) | | | 926 717.00 | |
GU Total financial expenses (VI) | | | 110 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 560.00 | | | 74 560.00 |
HH Total exceptional expenses (VIII) | 13 601.00 | 8 139.00 | | 13 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 959.00 | -8 139.00 | | 60 959.00 |
HK Income tax | 272 106.00 | 202 237.00 | | 272 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 945 831.00 | 10 193 066.00 | | 9 945 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 340 678.00 | 9 750 181.00 | | 9 340 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 152.00 | 442 886.00 | | 605 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 829.00 | 34 991.00 | 105.00 | 202 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 624.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 726.00 | 34 367.00 | 105.00 | 201 726.00 |
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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 | 989 370.00 | 989 370.00 | | 989 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 038.00 | 275 038.00 | | 275 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 389.00 | 286 389.00 | | 286 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 335.00 | 814 808.00 | 44 629.00 | 859 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 507 048.00 | 2 297 005.00 | 2 227 145.00 | 6 507 048.00 |
