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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 30 368.00 | 25 400.00 | 4 968.00 | 30 368.00 |
BD Other fixed assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BH Other financial assets | 66 215.00 | | 66 215.00 | 66 215.00 |
BJ TOTAL (I) | 1 320 697.00 | 30 740.00 | 1 289 957.00 | 1 320 697.00 |
BT Goods | 90 917.00 | | 90 917.00 | 90 917.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 35 512.00 | | 35 512.00 | 35 512.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 54 269.00 | | 54 269.00 | 54 269.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 194 058.00 | | 194 058.00 | 194 058.00 |
CO Grand total (0 to V) | 1 514 755.00 | 30 740.00 | 1 484 015.00 | 1 514 755.00 |
CP Shares due in less than one year | 66 215.00 | | | 66 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 145.00 | 275 167.00 | | 367 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 593.00 | 91 977.00 | | 101 593.00 |
DL TOTAL (I) | 479 738.00 | 378 145.00 | | 479 738.00 |
DU Loans and Debts from Credit Institutions (3) | 756 346.00 | 862 132.00 | | 756 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 248.00 | 151 350.00 | | 154 248.00 |
DX Trade payables and related accounts | 65 336.00 | 45 171.00 | | 65 336.00 |
DY Tax and social security liabilities | 28 344.00 | 35 242.00 | | 28 344.00 |
EC TOTAL (IV) | 1 004 276.00 | 1 093 896.00 | | 1 004 276.00 |
EE Grand total (I to V) | 1 484 015.00 | 1 472 041.00 | | 1 484 015.00 |
EI Including equity loans | 154 248.00 | | | 154 248.00 |
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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 | 1 188 174.00 | | 1 188 174.00 | 1 188 174.00 |
FD Production sold - goods | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 29 914.00 | | 29 914.00 | 29 914.00 |
FJ Net sales | 1 218 386.00 | | 1 218 386.00 | 1 218 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 218 690.00 | |
FS Purchases of goods (including customs duties) | | | 788 567.00 | |
FT Inventory change (goods) | | | 2 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 079.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 149 695.00 | |
FZ Social Security Contributions | | | 58 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 074 438.00 | |
GG - OPERATING RESULT (I - II) | | | 144 251.00 | |
GK Income from other securities and fixed asset receivables | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 34 709.00 | 34 477.00 | | 34 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 098.00 | 1 206 774.00 | | 1 220 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 796.00 | 1 080 254.00 | | 1 083 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 593.00 | 91 977.00 | | 101 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 337.00 | 65 337.00 | | 65 337.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 10 601.00 | 10 601.00 | | 10 601.00 |
8E Income Taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
UT Other financial assets | 66 216.00 | 66 216.00 | | 66 216.00 |
UX Other trade receivables | 35 513.00 | 35 513.00 | | 35 513.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VH Loans with a maturity of more than one year at origin | 756 346.00 | 107 008.00 | 553 888.00 | 756 346.00 |
VI Group and Associates | 154 249.00 | 154 249.00 | | 154 249.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
