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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 833.00 | | 568 833.00 | 568 833.00 |
AR Technical installations, industrial equipment and tools | 77 636.00 | 72 480.00 | 5 156.00 | 77 636.00 |
AT Other tangible assets | 74 697.00 | 53 761.00 | 20 936.00 | 74 697.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 724 415.00 | 126 241.00 | 598 174.00 | 724 415.00 |
BL Raw materials, supplies | 4 453.00 | | 4 453.00 | 4 453.00 |
BR Intermediate and finished products | 3 105.00 | | 3 105.00 | 3 105.00 |
BT Goods | 8 052.00 | | 8 052.00 | 8 052.00 |
BV Advances and down payments on orders | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 128 505.00 | | 128 505.00 | 128 505.00 |
CF Cash and cash equivalents | 111 559.00 | | 111 559.00 | 111 559.00 |
CJ TOTAL (II) | 260 223.00 | | 260 223.00 | 260 223.00 |
CO Grand total (0 to V) | 984 637.00 | 126 241.00 | 858 396.00 | 984 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 208 659.00 | | | 208 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 599.00 | | | 52 599.00 |
DL TOTAL (I) | 262 358.00 | | | 262 358.00 |
DU Loans and Debts from Credit Institutions (3) | 85 483.00 | | | 85 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 564.00 | | | 46 564.00 |
DX Trade payables and related accounts | 382 480.00 | | | 382 480.00 |
DY Tax and social security liabilities | 40 051.00 | | | 40 051.00 |
EA Other liabilities | 41 460.00 | | | 41 460.00 |
EC TOTAL (IV) | 596 038.00 | | | 596 038.00 |
EE Grand total (I to V) | 858 396.00 | | | 858 396.00 |
EG Accrued income and payables due within one year | 536 859.00 | | | 536 859.00 |
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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 | 655 441.00 | | 655 441.00 | 655 441.00 |
FG Production sold - services | 1 824.00 | | 1 824.00 | 1 824.00 |
FJ Net sales | 657 265.00 | | 657 265.00 | 657 265.00 |
FM Inventory production | | | -845.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 656 621.00 | |
FS Purchases of goods (including customs duties) | | | 204 625.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FU Purchases of raw materials and other supplies | | | 46 331.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 178 464.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 147 325.00 | |
FZ Social Security Contributions | | | 31 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 629 741.00 | |
GG - OPERATING RESULT (I - II) | | | 26 880.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 557.00 | | | 38 557.00 |
HD Total exceptional income (VII) | 38 557.00 | | | 38 557.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 541.00 | | | 38 541.00 |
HK Income tax | 10 292.00 | | | 10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 178.00 | | | 695 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 578.00 | | | 642 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 599.00 | | | 52 599.00 |
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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 | 46 564.00 | 46 564.00 | | 46 564.00 |
8B Suppliers and Related Accounts | 382 480.00 | 382 480.00 | | 382 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 460.00 | 41 460.00 | | 41 460.00 |
VG Loans with a maturity of up to one year at origin | 85 483.00 | 26 304.00 | 59 179.00 | 85 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 051.00 | 40 051.00 | | 40 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 754.00 | 128 505.00 | 3 249.00 | 131 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 038.00 | 536 859.00 | 59 179.00 | 596 038.00 |
