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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 000.00 | 400 000.00 | 1 083 000.00 | 1 483 000.00 |
AP Buildings | 26 417.00 | 20 693.00 | 5 724.00 | 26 417.00 |
AR Technical installations, industrial equipment and tools | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 124 665.00 | 114 012.00 | 10 653.00 | 124 665.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 1 650 795.00 | 534 828.00 | 1 115 966.00 | 1 650 795.00 |
BT Goods | 86 128.00 | 1 332.00 | 84 796.00 | 86 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 828.00 | | 21 828.00 | 21 828.00 |
BZ Other receivables | 42 405.00 | | 42 405.00 | 42 405.00 |
CF Cash and cash equivalents | 153 257.00 | | 153 257.00 | 153 257.00 |
CJ TOTAL (II) | 303 617.00 | 1 332.00 | 302 286.00 | 303 617.00 |
CO Grand total (0 to V) | 1 954 412.00 | 536 160.00 | 1 418 252.00 | 1 954 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 217.00 | 8 279.00 | | 101 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 571.00 | 92 938.00 | | 104 571.00 |
DL TOTAL (I) | 214 588.00 | 110 017.00 | | 214 588.00 |
DP Provisions for Risks | 880.00 | 880.00 | | 880.00 |
DR TOTAL (IV) | 880.00 | 880.00 | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 685 259.00 | 767 513.00 | | 685 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 251.00 | 262 373.00 | | 247 251.00 |
DX Trade payables and related accounts | 93 262.00 | 76 689.00 | | 93 262.00 |
DY Tax and social security liabilities | 62 861.00 | 87 221.00 | | 62 861.00 |
EA Other liabilities | 114 150.00 | 129 028.00 | | 114 150.00 |
EC TOTAL (IV) | 1 202 784.00 | 1 322 825.00 | | 1 202 784.00 |
EE Grand total (I to V) | 1 418 252.00 | 1 433 722.00 | | 1 418 252.00 |
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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 | 1 127 712.00 | | 1 127 712.00 | 1 127 712.00 |
FG Production sold - services | 16 773.00 | | 16 773.00 | 16 773.00 |
FJ Net sales | 1 144 485.00 | | 1 144 485.00 | 1 144 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 145 803.00 | |
FS Purchases of goods (including customs duties) | | | 824 257.00 | |
FT Inventory change (goods) | | | -20 539.00 | |
FW Other purchases and external expenses | | | 74 587.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 90 346.00 | |
FZ Social Security Contributions | | | 35 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 015 045.00 | |
GG - OPERATING RESULT (I - II) | | | 130 758.00 | |
GR Interest and similar expenses | | | 18 403.00 | |
GU Total financial expenses (VI) | | | 18 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 683.00 | | |
HD Total exceptional income (VII) | | 16 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 683.00 | | |
HK Income tax | 7 784.00 | | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 803.00 | 1 135 565.00 | | 1 145 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 232.00 | 1 042 627.00 | | 1 041 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 571.00 | 92 938.00 | | 104 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 230.00 | 1 332.00 | 1 230.00 | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 1 332.00 | 1 230.00 | 1 230.00 |
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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 | 247 251.00 | 247 251.00 | | 247 251.00 |
8B Suppliers and Related Accounts | 93 262.00 | 93 262.00 | | 93 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 150.00 | 114 150.00 | | 114 150.00 |
VG Loans with a maturity of up to one year at origin | 685 259.00 | 147 937.00 | 352 072.00 | 685 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 861.00 | 62 861.00 | | 62 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 822.00 | 64 232.00 | 16 590.00 | 80 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 784.00 | 665 462.00 | 352 072.00 | 1 202 784.00 |
