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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 332 470.00 | | 2 332 470.00 | 2 332 470.00 |
AR Technical installations, industrial equipment and tools | 3 564.00 | 3 257.00 | 306.00 | 3 564.00 |
AT Other tangible assets | 175 789.00 | 145 301.00 | 30 488.00 | 175 789.00 |
AV Fixed assets in progress | 172 926.00 | | 172 926.00 | 172 926.00 |
BD Other fixed assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 2 519 362.00 | 148 558.00 | 2 370 804.00 | 2 519 362.00 |
BT Goods | 267 314.00 | | 267 314.00 | 267 314.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 46 178.00 | | 46 178.00 | 46 178.00 |
BZ Other receivables | 329 118.00 | | 329 118.00 | 329 118.00 |
CD Marketable securities | 38 238.00 | | 38 238.00 | 38 238.00 |
CF Cash and cash equivalents | 74 066.00 | | 74 066.00 | 74 066.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 768 087.00 | | 768 087.00 | 768 087.00 |
CO Grand total (0 to V) | 3 287 449.00 | 148 558.00 | 3 138 891.00 | 3 287 449.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 523 641.00 | | | 1 523 641.00 |
DH Retained earnings | 488 687.00 | | | 488 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 657.00 | | | 168 657.00 |
DL TOTAL (I) | 2 189 785.00 | | | 2 189 785.00 |
DU Loans and Debts from Credit Institutions (3) | 626 825.00 | | | 626 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 698.00 | | | 20 698.00 |
DX Trade payables and related accounts | 248 437.00 | | | 248 437.00 |
DY Tax and social security liabilities | 53 146.00 | | | 53 146.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 949 106.00 | | | 949 106.00 |
EE Grand total (I to V) | 3 138 891.00 | | | 3 138 891.00 |
EG Accrued income and payables due within one year | 386 198.00 | | | 386 198.00 |
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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 | 2 255 692.00 | | 2 255 692.00 | 2 255 692.00 |
FG Production sold - services | 204 922.00 | | 204 922.00 | 204 922.00 |
FJ Net sales | 2 460 614.00 | | 2 460 614.00 | 2 460 614.00 |
FO Operating subsidies | | | 1 885.00 | |
FQ Other income | | | 80 195.00 | |
FR Total operating income (I) | | | 2 542 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 583.00 | |
FT Inventory change (goods) | | | 24 951.00 | |
FW Other purchases and external expenses | | | 105 208.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 341 199.00 | |
FZ Social Security Contributions | | | 81 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 2 308 145.00 | |
GG - OPERATING RESULT (I - II) | | | 234 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 255.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 8 182.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GU Total financial expenses (VI) | | | 6 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 902.00 | | | 3 902.00 |
HD Total exceptional income (VII) | 3 902.00 | | | 3 902.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | | | 3 769.00 |
HK Income tax | 71 017.00 | | | 71 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 778.00 | | | 2 554 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 121.00 | | | 2 386 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 657.00 | | | 168 657.00 |
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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 | 142 434.00 | 6 124.00 | | 142 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 434.00 | 6 124.00 | | 142 434.00 |
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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 | 647 523.00 | 89 653.00 | 282 373.00 | 647 523.00 |
8B Suppliers and Related Accounts | 248 437.00 | 248 437.00 | | 248 437.00 |
8D Social Security and Other Social Organizations | 53 146.00 | 53 146.00 | | 53 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 694 915.00 | 415 434.00 | 279 481.00 | 694 915.00 |
VS Prepaid expenses | 386 483.00 | 386 483.00 | | 386 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 363.00 | 386 483.00 | 1 880.00 | 388 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 106.00 | 391 236.00 | 282 373.00 | 949 106.00 |
