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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 685 079.00 | | 1 685 079.00 | 1 685 079.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 1 809.00 | 8 440.00 | 10 250.00 |
AT Other tangible assets | 254 379.00 | 34 496.00 | 219 882.00 | 254 379.00 |
BD Other fixed assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BH Other financial assets | 50 888.00 | 5 602.00 | 45 286.00 | 50 888.00 |
BJ TOTAL (I) | 2 005 390.00 | 41 908.00 | 1 963 482.00 | 2 005 390.00 |
BT Goods | 251 709.00 | | 251 709.00 | 251 709.00 |
BV Advances and down payments on orders | 24 831.00 | | 24 831.00 | 24 831.00 |
BX Customers and related accounts | 19 282.00 | | 19 282.00 | 19 282.00 |
BZ Other receivables | 108 143.00 | | 108 143.00 | 108 143.00 |
CF Cash and cash equivalents | 66 016.00 | | 66 016.00 | 66 016.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 475 756.00 | | 475 756.00 | 475 756.00 |
CO Grand total (0 to V) | 2 481 147.00 | 41 908.00 | 2 439 239.00 | 2 481 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 860.00 | 94 860.00 | | 94 860.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 353 863.00 | 353 863.00 | | 353 863.00 |
DH Retained earnings | 468 256.00 | 393 100.00 | | 468 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 258.00 | 84 111.00 | | 75 258.00 |
DL TOTAL (I) | 1 010 838.00 | 944 535.00 | | 1 010 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 607.00 | 1 131 701.00 | | 1 193 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | 1 521.00 | | 4 172.00 |
DX Trade payables and related accounts | 192 848.00 | 415 551.00 | | 192 848.00 |
DY Tax and social security liabilities | 37 772.00 | 76 357.00 | | 37 772.00 |
EC TOTAL (IV) | 1 428 400.00 | 1 625 132.00 | | 1 428 400.00 |
EE Grand total (I to V) | 2 439 239.00 | 2 569 667.00 | | 2 439 239.00 |
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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 | 2 451 597.00 | | 2 451 597.00 | 2 451 597.00 |
FG Production sold - services | 76 668.00 | | 76 668.00 | 76 668.00 |
FJ Net sales | 2 528 266.00 | | 2 528 266.00 | 2 528 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 528 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 205.00 | |
FT Inventory change (goods) | | | -4 528.00 | |
FU Purchases of raw materials and other supplies | | | 15 242.00 | |
FW Other purchases and external expenses | | | 192 960.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 293 818.00 | |
FZ Social Security Contributions | | | 116 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 397 151.00 | |
GG - OPERATING RESULT (I - II) | | | 131 116.00 | |
GK Income from other securities and fixed asset receivables | | | 3 462.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | 19 530.00 | |
GU Total financial expenses (VI) | | | 19 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 133.00 | | | 7 133.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 29 495.00 | 90.00 | | 29 495.00 |
HH Total exceptional expenses (VIII) | 29 495.00 | 90.00 | | 29 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 362.00 | -90.00 | | -22 362.00 |
HK Income tax | 18 317.00 | 22 439.00 | | 18 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 753.00 | 2 528 342.00 | | 2 539 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 494.00 | 2 444 231.00 | | 2 464 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 258.00 | 84 111.00 | | 75 258.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8B Suppliers and Related Accounts | 192 848.00 | 192 848.00 | | 192 848.00 |
VG Loans with a maturity of up to one year at origin | 1 193 608.00 | 119 168.00 | 484 394.00 | 1 193 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 772.00 | 37 772.00 | | 37 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 401.00 | 353 961.00 | 484 394.00 | 1 428 401.00 |
