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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 760.00 | | 893 760.00 | 893 760.00 |
AR Technical installations, industrial equipment and tools | 90.00 | 90.00 | | 90.00 |
AT Other tangible assets | 40 292.00 | 27 932.00 | 12 359.00 | 40 292.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 936 152.00 | 28 022.00 | 908 129.00 | 936 152.00 |
BT Goods | 46 888.00 | | 46 888.00 | 46 888.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 8 349.00 | | 8 349.00 | 8 349.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CF Cash and cash equivalents | 54 946.00 | | 54 946.00 | 54 946.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 119 685.00 | | 119 685.00 | 119 685.00 |
CO Grand total (0 to V) | 1 055 837.00 | 28 022.00 | 1 027 814.00 | 1 055 837.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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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 | 477 604.00 | 409 988.00 | | 477 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 674.00 | 72 617.00 | | 71 674.00 |
DL TOTAL (I) | 560 278.00 | 493 604.00 | | 560 278.00 |
DU Loans and Debts from Credit Institutions (3) | 343 751.00 | 421 316.00 | | 343 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 180.00 | 31 922.00 | | 31 180.00 |
DX Trade payables and related accounts | 59 143.00 | 52 558.00 | | 59 143.00 |
DY Tax and social security liabilities | 33 463.00 | 28 432.00 | | 33 463.00 |
EC TOTAL (IV) | 467 537.00 | 534 228.00 | | 467 537.00 |
EE Grand total (I to V) | 1 027 814.00 | 1 027 832.00 | | 1 027 814.00 |
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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 | 852 886.00 | | 852 886.00 | 852 886.00 |
FG Production sold - services | 20 434.00 | | 20 434.00 | 20 434.00 |
FJ Net sales | 873 319.00 | | 873 319.00 | 873 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 875 034.00 | |
FS Purchases of goods (including customs duties) | | | 562 268.00 | |
FT Inventory change (goods) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 38 914.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 146 536.00 | |
FZ Social Security Contributions | | | 25 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 781 589.00 | |
GG - OPERATING RESULT (I - II) | | | 93 445.00 | |
GK Income from other securities and fixed asset receivables | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 12 351.00 | |
GU Total financial expenses (VI) | | | 12 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 11 235.00 | 5 298.00 | | 11 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 894.00 | 861 454.00 | | 876 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 220.00 | 788 837.00 | | 805 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 674.00 | 72 617.00 | | 71 674.00 |
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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 | 31 180.00 | 31 180.00 | | 31 180.00 |
8B Suppliers and Related Accounts | 59 143.00 | 59 143.00 | | 59 143.00 |
VG Loans with a maturity of up to one year at origin | 343 751.00 | 80 083.00 | 263 668.00 | 343 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 462.00 | 33 462.00 | | 33 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 959.00 | 15 799.00 | 160.00 | 15 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 536.00 | 203 868.00 | 263 668.00 | 467 536.00 |
