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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 086 976.00 | | 1 086 976.00 | 1 086 976.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 177.00 | 177.00 | | 177.00 |
AT Other tangible assets | 1 665 618.00 | 826 968.00 | 838 649.00 | 1 665 618.00 |
AV Fixed assets in progress | 124 925.00 | | 124 925.00 | 124 925.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 143 941.00 | | 143 941.00 | 143 941.00 |
BJ TOTAL (I) | 3 031 221.00 | 827 146.00 | 2 204 074.00 | 3 031 221.00 |
BT Goods | 1 574 457.00 | 34 746.00 | 1 539 710.00 | 1 574 457.00 |
BV Advances and down payments on orders | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 241 876.00 | 1 445.00 | 240 430.00 | 241 876.00 |
BZ Other receivables | 116 841.00 | | 116 841.00 | 116 841.00 |
CH Prepaid expenses | 93 490.00 | | 93 490.00 | 93 490.00 |
CJ TOTAL (II) | 2 035 290.00 | 36 192.00 | 1 999 098.00 | 2 035 290.00 |
CO Grand total (0 to V) | 5 066 512.00 | 863 339.00 | 4 203 172.00 | 5 066 512.00 |
CU Other investments | 9 582.00 | | 9 582.00 | 9 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 569 817.00 | 517 252.00 | | 569 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 329.00 | 102 565.00 | | 108 329.00 |
DL TOTAL (I) | 1 228 147.00 | 1 169 817.00 | | 1 228 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 571.00 | 1 589 155.00 | | 1 346 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 979.00 | 137 480.00 | | 514 979.00 |
DW Advances and down payments received on current orders | 37 210.00 | 23 113.00 | | 37 210.00 |
DX Trade payables and related accounts | 855 599.00 | 1 219 295.00 | | 855 599.00 |
DY Tax and social security liabilities | 212 491.00 | 155 696.00 | | 212 491.00 |
EA Other liabilities | 8 173.00 | 174 923.00 | | 8 173.00 |
EC TOTAL (IV) | 2 975 025.00 | 3 299 663.00 | | 2 975 025.00 |
EE Grand total (I to V) | 4 203 172.00 | 4 469 481.00 | | 4 203 172.00 |
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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 | 4 285 345.00 | | 4 285 345.00 | 4 285 345.00 |
FG Production sold - services | 132 385.00 | | 132 385.00 | 132 385.00 |
FJ Net sales | 4 417 731.00 | | 4 417 731.00 | 4 417 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 644.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 462 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 073.00 | |
FT Inventory change (goods) | | | 58 910.00 | |
FW Other purchases and external expenses | | | 942 273.00 | |
FX Taxes, duties, and similar payments | | | 58 696.00 | |
FY Salaries and Wages | | | 613 251.00 | |
FZ Social Security Contributions | | | 169 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 192.00 | |
GE Other Expenses | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 4 212 817.00 | |
GG - OPERATING RESULT (I - II) | | | 249 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | -1 326.00 | |
GP Total financial income (V) | | | -347.00 | |
GR Interest and similar expenses | | | 35 800.00 | |
GU Total financial expenses (VI) | | | 35 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HC Reversals of provisions and transfers of expenses | | 25 045.00 | | |
HD Total exceptional income (VII) | 2 629.00 | 25 045.00 | | 2 629.00 |
HE Exceptional expenses on management operations | 65 796.00 | 52 705.00 | | 65 796.00 |
HH Total exceptional expenses (VIII) | 65 796.00 | 52 705.00 | | 65 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 166.00 | -27 660.00 | | -63 166.00 |
HK Income tax | 42 127.00 | 29 015.00 | | 42 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 870.00 | 3 875 776.00 | | 4 464 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 541.00 | 3 773 211.00 | | 4 356 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 329.00 | 102 565.00 | | 108 329.00 |
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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 | 514 979.00 | 514 979.00 | | 514 979.00 |
8B Suppliers and Related Accounts | 855 599.00 | 855 599.00 | | 855 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
UT Other financial assets | 143 941.00 | | 143 941.00 | 143 941.00 |
VG Loans with a maturity of up to one year at origin | 1 346 571.00 | 1 060 937.00 | 285 634.00 | 1 346 571.00 |
VI Group and Associates | 212 491.00 | 212 491.00 | | 212 491.00 |
VS Prepaid expenses | 452 209.00 | 452 209.00 | | 452 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 150.00 | 452 209.00 | 143 941.00 | 596 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 815.00 | 2 652 181.00 | 285 634.00 | 2 937 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
