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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 4 095.00 | 3 395.00 | 7 490.00 |
AT Other tangible assets | 149 219.00 | 89 748.00 | 59 470.00 | 149 219.00 |
BJ TOTAL (I) | 1 635 384.00 | 94 518.00 | 1 540 865.00 | 1 635 384.00 |
BT Goods | 148 888.00 | | 148 888.00 | 148 888.00 |
BV Advances and down payments on orders | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | 27 918.00 | | 27 918.00 | 27 918.00 |
BZ Other receivables | 14 054.00 | | 14 054.00 | 14 054.00 |
CF Cash and cash equivalents | 109 381.00 | | 109 381.00 | 109 381.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 322 310.00 | | 322 310.00 | 322 310.00 |
CO Grand total (0 to V) | 1 957 694.00 | 94 518.00 | 1 863 175.00 | 1 957 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 52 897.00 | 52 897.00 | | 52 897.00 |
DD Legal reserve (1) | 10 240.00 | 10 240.00 | | 10 240.00 |
DG Other reserves | 368 036.00 | 254 372.00 | | 368 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 331.00 | 113 664.00 | | 122 331.00 |
DL TOTAL (I) | 655 904.00 | 533 573.00 | | 655 904.00 |
DU Loans and Debts from Credit Institutions (3) | 873 756.00 | 974 611.00 | | 873 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 065.00 | 112 250.00 | | 89 065.00 |
DW Advances and down payments received on current orders | | 649.00 | | |
DX Trade payables and related accounts | 201 876.00 | 137 795.00 | | 201 876.00 |
DY Tax and social security liabilities | 37 787.00 | 48 679.00 | | 37 787.00 |
EA Other liabilities | 4 788.00 | | | 4 788.00 |
EB Prepaid income (2) | | 12 739.00 | | |
EC TOTAL (IV) | 1 207 272.00 | 1 286 723.00 | | 1 207 272.00 |
EE Grand total (I to V) | 1 863 175.00 | 1 820 296.00 | | 1 863 175.00 |
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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 | 1 774 538.00 | | 1 774 538.00 | 1 774 538.00 |
FG Production sold - services | 51 747.00 | | 51 747.00 | 51 747.00 |
FJ Net sales | 1 826 285.00 | | 1 826 285.00 | 1 826 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 529.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 844 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 750.00 | |
FT Inventory change (goods) | | | 2 622.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 91 026.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 207 819.00 | |
FZ Social Security Contributions | | | 97 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 628 368.00 | |
GG - OPERATING RESULT (I - II) | | | 216 455.00 | |
GR Interest and similar expenses | | | 37 413.00 | |
GU Total financial expenses (VI) | | | 37 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 302.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 302.00 | | 57.00 |
HE Exceptional expenses on management operations | 13 464.00 | 626.00 | | 13 464.00 |
HH Total exceptional expenses (VIII) | 13 464.00 | 626.00 | | 13 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 407.00 | -324.00 | | -13 407.00 |
HK Income tax | 43 304.00 | 45 001.00 | | 43 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 881.00 | 1 880 995.00 | | 1 844 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 550.00 | 1 767 331.00 | | 1 722 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 331.00 | 113 664.00 | | 122 331.00 |
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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 | 89 065.00 | 89 065.00 | | 89 065.00 |
8B Suppliers and Related Accounts | 201 876.00 | 201 876.00 | | 201 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 873 756.00 | 105 193.00 | 448 894.00 | 873 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 787.00 | 37 787.00 | | 37 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 316.00 | 58 316.00 | | 58 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 272.00 | 438 709.00 | 448 894.00 | 1 207 272.00 |
