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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 577 300.00 | | 2 577 300.00 | 2 577 300.00 |
AR Technical installations, industrial equipment and tools | 15 360.00 | 15 360.00 | | 15 360.00 |
AT Other tangible assets | 263 395.00 | 244 536.00 | 18 859.00 | 263 395.00 |
BD Other fixed assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 875 690.00 | 259 896.00 | 2 615 794.00 | 2 875 690.00 |
BT Goods | 260 160.00 | | 260 160.00 | 260 160.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 80 933.00 | | 80 933.00 | 80 933.00 |
BZ Other receivables | 68 967.00 | | 68 967.00 | 68 967.00 |
CD Marketable securities | 234 669.00 | | 234 669.00 | 234 669.00 |
CF Cash and cash equivalents | 142 642.00 | | 142 642.00 | 142 642.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 796 151.00 | | 796 151.00 | 796 151.00 |
CO Grand total (0 to V) | 3 671 840.00 | 259 896.00 | 3 411 945.00 | 3 671 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 101 856.00 | | | 1 101 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 408.00 | | | 268 408.00 |
DL TOTAL (I) | 1 480 264.00 | | | 1 480 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 681.00 | | | 1 472 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 314.00 | | | 212 314.00 |
DX Trade payables and related accounts | 156 200.00 | | | 156 200.00 |
DY Tax and social security liabilities | 90 294.00 | | | 90 294.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 931 680.00 | | | 1 931 680.00 |
EE Grand total (I to V) | 3 411 945.00 | | | 3 411 945.00 |
EG Accrued income and payables due within one year | 733 789.00 | | | 733 789.00 |
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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 | 3 171 567.00 | | 3 171 567.00 | 3 171 567.00 |
FG Production sold - services | 410 025.00 | | 410 025.00 | 410 025.00 |
FJ Net sales | 3 581 592.00 | | 3 581 592.00 | 3 581 592.00 |
FO Operating subsidies | | | 12 530.00 | |
FQ Other income | | | 101 221.00 | |
FR Total operating income (I) | | | 3 695 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 522.00 | |
FT Inventory change (goods) | | | -9 813.00 | |
FW Other purchases and external expenses | | | 183 432.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 555 484.00 | |
FZ Social Security Contributions | | | 142 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 036.00 | |
GE Other Expenses | | | 14 099.00 | |
GF Total Operating Expenses (II) | | | 3 330 319.00 | |
GG - OPERATING RESULT (I - II) | | | 365 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 520.00 | |
GL Other interest and similar income | | | 4 955.00 | |
GP Total financial income (V) | | | 15 475.00 | |
GR Interest and similar expenses | | | 19 129.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 91 927.00 | | | 91 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 950.00 | | | 3 710 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 542.00 | | | 3 442 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 408.00 | | | 268 408.00 |
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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 | 234 860.00 | 25 036.00 | | 234 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 860.00 | 25 036.00 | | 234 860.00 |
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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 | 212 314.00 | 212 314.00 | | 212 314.00 |
8B Suppliers and Related Accounts | 156 200.00 | 156 200.00 | | 156 200.00 |
8D Social Security and Other Social Organizations | 90 294.00 | 90 294.00 | | 90 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 1 472 681.00 | 274 790.00 | 1 131 835.00 | 1 472 681.00 |
VS Prepaid expenses | 155 483.00 | 155 483.00 | | 155 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 558.00 | 155 483.00 | 75.00 | 155 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 680.00 | 733 789.00 | 1 131 835.00 | 1 931 680.00 |
