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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 098.00 | | 753 098.00 | 753 098.00 |
AT Other tangible assets | 218 718.00 | 211 980.00 | 6 738.00 | 218 718.00 |
BD Other fixed assets | 105 780.00 | | 105 780.00 | 105 780.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 095 088.00 | 211 980.00 | 883 108.00 | 1 095 088.00 |
BT Goods | 114 495.00 | | 114 495.00 | 114 495.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CD Marketable securities | 87 116.00 | | 87 116.00 | 87 116.00 |
CF Cash and cash equivalents | 173 247.00 | | 173 247.00 | 173 247.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 385 396.00 | | 385 396.00 | 385 396.00 |
CO Grand total (0 to V) | 1 480 484.00 | 211 980.00 | 1 268 504.00 | 1 480 484.00 |
CU Other investments | 17 172.00 | | 17 172.00 | 17 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 245.00 | 262 245.00 | | 262 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 588 886.00 | 507 819.00 | | 588 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 601.00 | 81 068.00 | | 79 601.00 |
DL TOTAL (I) | 1 006 957.00 | 927 356.00 | | 1 006 957.00 |
DU Loans and Debts from Credit Institutions (3) | 59 224.00 | 108 137.00 | | 59 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 500.00 | 101 074.00 | | 95 500.00 |
DX Trade payables and related accounts | 44 568.00 | 47 599.00 | | 44 568.00 |
DY Tax and social security liabilities | 26 871.00 | 24 701.00 | | 26 871.00 |
EA Other liabilities | 35 384.00 | 33 206.00 | | 35 384.00 |
EC TOTAL (IV) | 261 547.00 | 314 717.00 | | 261 547.00 |
EE Grand total (I to V) | 1 268 504.00 | 1 242 073.00 | | 1 268 504.00 |
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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 | 1 435 741.00 | | 1 435 741.00 | 1 435 741.00 |
FG Production sold - services | 26 669.00 | | 26 669.00 | 26 669.00 |
FJ Net sales | 1 462 410.00 | | 1 462 410.00 | 1 462 410.00 |
FO Operating subsidies | | | 12 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 475 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 178.00 | |
FT Inventory change (goods) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 42 625.00 | |
FX Taxes, duties, and similar payments | | | 13 316.00 | |
FY Salaries and Wages | | | 180 774.00 | |
FZ Social Security Contributions | | | 83 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 373 910.00 | |
GG - OPERATING RESULT (I - II) | | | 101 924.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 677.00 | 23 717.00 | | 23 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 731.00 | 1 509 405.00 | | 1 480 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 130.00 | 1 428 337.00 | | 1 401 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 601.00 | 81 068.00 | | 79 601.00 |
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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 | 95 500.00 | 95 500.00 | | 95 500.00 |
8B Suppliers and Related Accounts | 44 568.00 | 44 568.00 | | 44 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 384.00 | 35 384.00 | | 35 384.00 |
VG Loans with a maturity of up to one year at origin | 59 224.00 | 158.00 | 50 482.00 | 59 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 871.00 | 26 871.00 | | 26 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058.00 | 9 738.00 | 320.00 | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 547.00 | 202 481.00 | 50 482.00 | 261 547.00 |
