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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 811.00 | | 18 811.00 | 18 811.00 |
AR Technical installations, industrial equipment and tools | 84 237.00 | 31 329.00 | 52 908.00 | 84 237.00 |
AT Other tangible assets | 25 616.00 | 14 050.00 | 11 565.00 | 25 616.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 135 977.00 | 45 379.00 | 90 597.00 | 135 977.00 |
BL Raw materials, supplies | 9 261.00 | | 9 261.00 | 9 261.00 |
BT Goods | 13 034.00 | | 13 034.00 | 13 034.00 |
BX Customers and related accounts | 123 055.00 | | 123 055.00 | 123 055.00 |
BZ Other receivables | 41 204.00 | | 41 204.00 | 41 204.00 |
CF Cash and cash equivalents | 148 591.00 | | 148 591.00 | 148 591.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 336 201.00 | | 336 201.00 | 336 201.00 |
CO Grand total (0 to V) | 472 178.00 | 45 379.00 | 426 798.00 | 472 178.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 271.00 | 54 701.00 | | 97 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 781.00 | 42 570.00 | | 90 781.00 |
DL TOTAL (I) | 193 552.00 | 102 771.00 | | 193 552.00 |
DU Loans and Debts from Credit Institutions (3) | 64 057.00 | 77 823.00 | | 64 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 4 466.00 | | 1 604.00 |
DX Trade payables and related accounts | 80 608.00 | 87 184.00 | | 80 608.00 |
DY Tax and social security liabilities | 78 507.00 | 49 946.00 | | 78 507.00 |
EA Other liabilities | 8 470.00 | 2 327.00 | | 8 470.00 |
EC TOTAL (IV) | 233 246.00 | 221 744.00 | | 233 246.00 |
EE Grand total (I to V) | 426 798.00 | 324 515.00 | | 426 798.00 |
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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 | 1 155 566.00 | | 1 155 566.00 | 1 155 566.00 |
FG Production sold - services | 355 889.00 | | 355 889.00 | 355 889.00 |
FJ Net sales | 1 511 455.00 | | 1 511 455.00 | 1 511 455.00 |
FO Operating subsidies | | | 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 519 966.00 | |
FS Purchases of goods (including customs duties) | | | 464 696.00 | |
FT Inventory change (goods) | | | 5 282.00 | |
FU Purchases of raw materials and other supplies | | | 20 414.00 | |
FV Inventory change (raw materials and supplies) | | | -2 661.00 | |
FW Other purchases and external expenses | | | 526 048.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 275 101.00 | |
FZ Social Security Contributions | | | 69 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 806.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 398 619.00 | |
GG - OPERATING RESULT (I - II) | | | 121 347.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 11.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 017.00 | | |
HF Exceptional expenses on capital transactions | 8 870.00 | 7 915.00 | | 8 870.00 |
HH Total exceptional expenses (VIII) | 8 870.00 | 8 932.00 | | 8 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | -432.00 | | -5 870.00 |
HK Income tax | 23 599.00 | 5 536.00 | | 23 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 966.00 | 707 020.00 | | 1 522 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 185.00 | 664 450.00 | | 1 432 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 781.00 | 42 570.00 | | 90 781.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 80 608.00 | 80 608.00 | | 80 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
VG Loans with a maturity of up to one year at origin | 64 057.00 | 13 753.00 | 46 323.00 | 64 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 507.00 | 78 507.00 | | 78 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 613.00 | 165 315.00 | 7 298.00 | 172 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 246.00 | 182 942.00 | 46 323.00 | 233 246.00 |
