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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 577 300.00 | | 2 577 300.00 | 2 577 300.00 |
AR Technical installations, industrial equipment and tools | 15 360.00 | 15 260.00 | 100.00 | 15 360.00 |
AT Other tangible assets | 260 696.00 | 219 600.00 | 41 096.00 | 260 696.00 |
BD Other fixed assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 872 041.00 | 234 860.00 | 2 637 181.00 | 2 872 041.00 |
BT Goods | 250 346.00 | | 250 346.00 | 250 346.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 82 547.00 | | 82 547.00 | 82 547.00 |
BZ Other receivables | 153 715.00 | | 153 715.00 | 153 715.00 |
CD Marketable securities | 217 953.00 | | 217 953.00 | 217 953.00 |
CF Cash and cash equivalents | 82 855.00 | | 82 855.00 | 82 855.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 796 508.00 | | 796 508.00 | 796 508.00 |
CO Grand total (0 to V) | 3 668 549.00 | 234 860.00 | 3 433 689.00 | 3 668 549.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 873 584.00 | | | 873 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 273.00 | | | 228 273.00 |
DL TOTAL (I) | 1 211 856.00 | | | 1 211 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 111.00 | | | 1 790 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 770.00 | | | 190 770.00 |
DX Trade payables and related accounts | 156 165.00 | | | 156 165.00 |
DY Tax and social security liabilities | 84 596.00 | | | 84 596.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 2 221 833.00 | | | 2 221 833.00 |
EE Grand total (I to V) | 3 433 689.00 | | | 3 433 689.00 |
EG Accrued income and payables due within one year | 749 152.00 | | | 749 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 832.00 | | | 45 832.00 |
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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 | 3 053 706.00 | | 3 053 706.00 | 3 053 706.00 |
FG Production sold - services | 344 312.00 | | 344 312.00 | 344 312.00 |
FJ Net sales | 3 398 019.00 | | 3 398 019.00 | 3 398 019.00 |
FO Operating subsidies | | | 4 476.00 | |
FQ Other income | | | 112 170.00 | |
FR Total operating income (I) | | | 3 514 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 919.00 | |
FT Inventory change (goods) | | | 12 684.00 | |
FW Other purchases and external expenses | | | 178 148.00 | |
FX Taxes, duties, and similar payments | | | 13 342.00 | |
FY Salaries and Wages | | | 537 119.00 | |
FZ Social Security Contributions | | | 113 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 603.00 | |
GE Other Expenses | | | 19 376.00 | |
GF Total Operating Expenses (II) | | | 3 183 384.00 | |
GG - OPERATING RESULT (I - II) | | | 331 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 622.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 11 376.00 | |
GR Interest and similar expenses | | | 22 298.00 | |
GU Total financial expenses (VI) | | | 22 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HK Income tax | 89 253.00 | | | 89 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 390.00 | | | 3 526 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 117.00 | | | 3 298 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 273.00 | | | 228 273.00 |
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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 | 190 770.00 | 190 770.00 | | 190 770.00 |
8B Suppliers and Related Accounts | 156 165.00 | 156 165.00 | | 156 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 1 790 111.00 | 317 430.00 | 1 118 687.00 | 1 790 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 596.00 | 84 596.00 | | 84 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 795.00 | 241 720.00 | 75.00 | 241 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 833.00 | 749 152.00 | 1 118 687.00 | 2 221 833.00 |
