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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 | 25 000.00 | 23 455.00 | 1 545.00 | 25 000.00 |
AH Goodwill | 752 632.00 | | 752 632.00 | 752 632.00 |
AP Buildings | 37 699.00 | 29 104.00 | 8 595.00 | 37 699.00 |
AR Technical installations, industrial equipment and tools | 64 992.00 | 55 566.00 | 9 426.00 | 64 992.00 |
AT Other tangible assets | 66 452.00 | 62 207.00 | 4 245.00 | 66 452.00 |
BF Loans | 46 407.00 | | 46 407.00 | 46 407.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 1 007 320.00 | 170 332.00 | 836 988.00 | 1 007 320.00 |
BT Goods | 37 965.00 | | 37 965.00 | 37 965.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 15 468.00 | | 15 468.00 | 15 468.00 |
CF Cash and cash equivalents | 156 336.00 | | 156 336.00 | 156 336.00 |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 230 015.00 | | 230 015.00 | 230 015.00 |
CO Grand total (0 to V) | 1 237 335.00 | 170 332.00 | 1 067 003.00 | 1 237 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 764 304.00 | 734 370.00 | | 764 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 772.00 | 99 934.00 | | 91 772.00 |
DL TOTAL (I) | 864 876.00 | 843 104.00 | | 864 876.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 249.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 044.00 | 45 884.00 | | 109 044.00 |
DX Trade payables and related accounts | 54 831.00 | 68 256.00 | | 54 831.00 |
DY Tax and social security liabilities | 38 047.00 | 37 510.00 | | 38 047.00 |
EC TOTAL (IV) | 202 127.00 | 151 899.00 | | 202 127.00 |
EE Grand total (I to V) | 1 067 003.00 | 995 003.00 | | 1 067 003.00 |
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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 | 421 688.00 | | 421 688.00 | 421 688.00 |
FG Production sold - services | 354 067.00 | | 354 067.00 | 354 067.00 |
FJ Net sales | 775 756.00 | | 775 756.00 | 775 756.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 782 053.00 | |
FS Purchases of goods (including customs duties) | | | 222 316.00 | |
FT Inventory change (goods) | | | -11 588.00 | |
FW Other purchases and external expenses | | | 147 111.00 | |
FX Taxes, duties, and similar payments | | | 18 187.00 | |
FY Salaries and Wages | | | 157 807.00 | |
FZ Social Security Contributions | | | 40 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GE Other Expenses | | | 73 175.00 | |
GF Total Operating Expenses (II) | | | 659 720.00 | |
GG - OPERATING RESULT (I - II) | | | 122 333.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 208.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 208.00 | | 195.00 |
HE Exceptional expenses on management operations | 2 169.00 | 1 223.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 1 223.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | -1 015.00 | | -1 974.00 |
HK Income tax | 28 994.00 | 29 690.00 | | 28 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 655.00 | 749 639.00 | | 782 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 883.00 | 649 705.00 | | 690 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 772.00 | 99 934.00 | | 91 772.00 |
HP References: Equipment leasing | 7 389.00 | 7 660.00 | | 7 389.00 |
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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 | 160 627.00 | 12 384.00 | 2 678.00 | 160 627.00 |
PE DEPRECIATION Total including other intangible assets | 20 330.00 | 3 125.00 | | 20 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 297.00 | 9 259.00 | 2 678.00 | 140 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 565.00 | 32 020.00 | 60 545.00 | 92 565.00 |
