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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 1 589 398.00 | | 1 589 398.00 | 1 589 398.00 |
AR Technical installations, industrial equipment and tools | 17 584.00 | 14 477.00 | 3 107.00 | 17 584.00 |
AT Other tangible assets | 142 244.00 | 47 775.00 | 94 468.00 | 142 244.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 753 114.00 | 62 361.00 | 1 690 753.00 | 1 753 114.00 |
BT Goods | 193 172.00 | | 193 172.00 | 193 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 663.00 | | 90 663.00 | 90 663.00 |
BZ Other receivables | 28 552.00 | | 28 552.00 | 28 552.00 |
CF Cash and cash equivalents | 93 193.00 | | 93 193.00 | 93 193.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 408 622.00 | | 408 622.00 | 408 622.00 |
CO Grand total (0 to V) | 2 161 736.00 | 62 361.00 | 2 099 375.00 | 2 161 736.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 463 729.00 | 379 216.00 | | 463 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 943.00 | 126 514.00 | | 171 943.00 |
DL TOTAL (I) | 701 672.00 | 571 729.00 | | 701 672.00 |
DU Loans and Debts from Credit Institutions (3) | 940 685.00 | 1 009 222.00 | | 940 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 104.00 | 177 946.00 | | 162 104.00 |
DX Trade payables and related accounts | 224 414.00 | 93 586.00 | | 224 414.00 |
DY Tax and social security liabilities | 52 068.00 | 47 008.00 | | 52 068.00 |
EA Other liabilities | 18 432.00 | | | 18 432.00 |
EB Prepaid income (2) | | 1 275.00 | | |
EC TOTAL (IV) | 1 397 703.00 | 1 329 036.00 | | 1 397 703.00 |
EE Grand total (I to V) | 2 099 375.00 | 1 900 765.00 | | 2 099 375.00 |
EG Accrued income and payables due within one year | 596 445.00 | | | 596 445.00 |
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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 | 2 150 189.00 | | 2 150 189.00 | 2 150 189.00 |
FG Production sold - services | 95 978.00 | | 95 978.00 | 95 978.00 |
FJ Net sales | 2 246 167.00 | | 2 246 167.00 | 2 246 167.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 251 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 647.00 | |
FT Inventory change (goods) | | | -30 712.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 781.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 248 414.00 | |
FZ Social Security Contributions | | | 84 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 269.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 2 057 274.00 | |
GG - OPERATING RESULT (I - II) | | | 194 689.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 22 760.00 | |
GU Total financial expenses (VI) | | | 22 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 977.00 | 1 868 122.00 | | 2 251 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 034.00 | 1 741 609.00 | | 2 080 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 943.00 | 126 514.00 | | 171 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 092.00 | 20 269.00 | | 42 092.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 984.00 | 20 269.00 | | 41 984.00 |
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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 | 162 104.00 | 162 104.00 | | 162 104.00 |
8B Suppliers and Related Accounts | 224 414.00 | 224 414.00 | | 224 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 432.00 | 18 432.00 | | 18 432.00 |
VG Loans with a maturity of up to one year at origin | 940 685.00 | 141 427.00 | 538 694.00 | 940 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 068.00 | 52 068.00 | | 52 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 017.00 | 122 257.00 | 3 760.00 | 126 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 703.00 | 598 445.00 | 538 694.00 | 1 397 703.00 |
