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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 16 299.00 | 10 027.00 | 6 272.00 | 16 299.00 |
AT Other tangible assets | 36 334.00 | 28 127.00 | 8 207.00 | 36 334.00 |
BJ TOTAL (I) | 256 084.00 | 38 604.00 | 217 479.00 | 256 084.00 |
BT Goods | 53 707.00 | | 53 707.00 | 53 707.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 406 797.00 | 28 508.00 | 378 288.00 | 406 797.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 69 255.00 | | 69 255.00 | 69 255.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 553 516.00 | 28 508.00 | 525 008.00 | 553 516.00 |
CO Grand total (0 to V) | 809 600.00 | 67 112.00 | 742 488.00 | 809 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 306 587.00 | 229 568.00 | | 306 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 203.00 | 77 019.00 | | 95 203.00 |
DL TOTAL (I) | 403 440.00 | 308 237.00 | | 403 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 159.00 | 235 892.00 | | 106 159.00 |
DX Trade payables and related accounts | 149 861.00 | 139 710.00 | | 149 861.00 |
DY Tax and social security liabilities | 75 419.00 | 90 529.00 | | 75 419.00 |
EA Other liabilities | 7 609.00 | 6 303.00 | | 7 609.00 |
EC TOTAL (IV) | 339 048.00 | 477 919.00 | | 339 048.00 |
EE Grand total (I to V) | 742 488.00 | 786 156.00 | | 742 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 216 066.00 | |
FJ Net sales | | | 1 216 066.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 1 217 674.00 | |
FT Inventory change (goods) | | | -8 707.00 | |
FU Purchases of raw materials and other supplies | | | 420 118.00 | |
FW Other purchases and external expenses | | | 191 993.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 282 071.00 | |
FZ Social Security Contributions | | | 104 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 948.00 | |
GE Other Expenses | | | 59 091.00 | |
GF Total Operating Expenses (II) | | | 1 100 278.00 | |
GG - OPERATING RESULT (I - II) | | | 118 297.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 006.00 | | | 27 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 789.00 | 1 167 949.00 | | 1 220 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 586.00 | 1 090 930.00 | | 1 125 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 203.00 | 77 019.00 | | 95 203.00 |
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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 | 27 557.00 | 11 047.00 | | 27 557.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 260.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 367.00 | 10 787.00 | | 27 367.00 |
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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 | 149 861.00 | 149 861.00 | | 149 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 768.00 | 113 768.00 | | 113 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 419.00 | 75 419.00 | | 75 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 027.00 | 429 027.00 | | 429 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 048.00 | 339 048.00 | | 339 048.00 |
