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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 | 16 985.00 | 15 902.00 | 1 083.00 | 16 985.00 |
AT Other tangible assets | 266 918.00 | 256 052.00 | 10 866.00 | 266 918.00 |
BD Other fixed assets | 22 810.00 | | 22 810.00 | 22 810.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 884 088.00 | 271 953.00 | 2 612 134.00 | 2 884 088.00 |
BT Goods | 306 178.00 | | 306 178.00 | 306 178.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 111 621.00 | | 111 621.00 | 111 621.00 |
BZ Other receivables | 62 224.00 | | 62 224.00 | 62 224.00 |
CD Marketable securities | 256 142.00 | | 256 142.00 | 256 142.00 |
CF Cash and cash equivalents | 255 309.00 | | 255 309.00 | 255 309.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 1 000 093.00 | | 1 000 093.00 | 1 000 093.00 |
CO Grand total (0 to V) | 3 884 180.00 | 271 953.00 | 3 612 227.00 | 3 884 180.00 |
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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 | 1 370 264.00 | | | 1 370 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 183.00 | | | 259 183.00 |
DL TOTAL (I) | 1 739 448.00 | | | 1 739 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 957.00 | | | 1 344 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 806.00 | | | 224 806.00 |
DX Trade payables and related accounts | 155 312.00 | | | 155 312.00 |
DY Tax and social security liabilities | 147 513.00 | | | 147 513.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 872 779.00 | | | 1 872 779.00 |
EE Grand total (I to V) | 3 612 227.00 | | | 3 612 227.00 |
EG Accrued income and payables due within one year | 870 494.00 | | | 870 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 978.00 | | | 71 978.00 |
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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 | 2 946 182.00 | | 2 946 182.00 | 2 946 182.00 |
FG Production sold - services | 519 400.00 | | 519 400.00 | 519 400.00 |
FJ Net sales | 3 465 582.00 | | 3 465 582.00 | 3 465 582.00 |
FO Operating subsidies | | | 7 350.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 473 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 416.00 | |
FT Inventory change (goods) | | | -46 019.00 | |
FW Other purchases and external expenses | | | 178 438.00 | |
FX Taxes, duties, and similar payments | | | 13 028.00 | |
FY Salaries and Wages | | | 508 210.00 | |
FZ Social Security Contributions | | | 116 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 058.00 | |
GE Other Expenses | | | 22 008.00 | |
GF Total Operating Expenses (II) | | | 3 120 992.00 | |
GG - OPERATING RESULT (I - II) | | | 352 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 395.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GP Total financial income (V) | | | 15 612.00 | |
GR Interest and similar expenses | | | 16 306.00 | |
GU Total financial expenses (VI) | | | 16 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 606.00 | | | 4 606.00 |
HD Total exceptional income (VII) | 4 606.00 | | | 4 606.00 |
HE Exceptional expenses on management operations | 2 859.00 | | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | | | 1 747.00 |
HK Income tax | 93 911.00 | | | 93 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 252.00 | | | 3 493 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 068.00 | | | 3 234 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 183.00 | | | 259 183.00 |
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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 | 259 896.00 | 12 058.00 | | 259 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 896.00 | 12 058.00 | | 259 896.00 |
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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 | 224 806.00 | 224 806.00 | | 224 806.00 |
8B Suppliers and Related Accounts | 155 312.00 | 155 312.00 | | 155 312.00 |
8D Social Security and Other Social Organizations | 147 513.00 | 147 513.00 | | 147 513.00 |
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 | 1 344 957.00 | 342 672.00 | 1 002 285.00 | 1 344 957.00 |
VS Prepaid expenses | 179 373.00 | 179 373.00 | | 179 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 448.00 | 179 373.00 | 75.00 | 179 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 779.00 | 870 494.00 | 1 002 285.00 | 1 872 779.00 |
