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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 358.00 | | 167 358.00 | 167 358.00 |
AR Technical installations, industrial equipment and tools | 152 639.00 | 104 202.00 | 48 437.00 | 152 639.00 |
AT Other tangible assets | 109 304.00 | 81 664.00 | 27 640.00 | 109 304.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 429 901.00 | 185 866.00 | 244 035.00 | 429 901.00 |
BT Goods | 90 066.00 | | 90 066.00 | 90 066.00 |
BX Customers and related accounts | 93 621.00 | | 93 621.00 | 93 621.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 152 937.00 | | 152 937.00 | 152 937.00 |
CH Prepaid expenses | 18 372.00 | | 18 372.00 | 18 372.00 |
CJ TOTAL (II) | 365 836.00 | | 365 836.00 | 365 836.00 |
CO Grand total (0 to V) | 795 737.00 | 185 866.00 | 609 871.00 | 795 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 671.00 | 184 972.00 | | 254 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 122.00 | 69 699.00 | | 75 122.00 |
DJ Investment subsidies | 467.00 | 1 809.00 | | 467.00 |
DL TOTAL (I) | 352 261.00 | 278 480.00 | | 352 261.00 |
DU Loans and Debts from Credit Institutions (3) | 17 048.00 | 27 587.00 | | 17 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 562.00 | 117 637.00 | | 99 562.00 |
DX Trade payables and related accounts | 81 713.00 | 87 322.00 | | 81 713.00 |
DY Tax and social security liabilities | 59 086.00 | 48 105.00 | | 59 086.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 257 610.00 | 280 853.00 | | 257 610.00 |
EE Grand total (I to V) | 609 871.00 | 559 333.00 | | 609 871.00 |
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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 | 748 162.00 | | 748 162.00 | 748 162.00 |
FG Production sold - services | 641 530.00 | | 641 530.00 | 641 530.00 |
FJ Net sales | 1 389 692.00 | | 1 389 692.00 | 1 389 692.00 |
FO Operating subsidies | | | 7 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 9 975.00 | |
FR Total operating income (I) | | | 1 411 458.00 | |
FS Purchases of goods (including customs duties) | | | 698 918.00 | |
FT Inventory change (goods) | | | -13 525.00 | |
FU Purchases of raw materials and other supplies | | | 18 086.00 | |
FW Other purchases and external expenses | | | 273 419.00 | |
FX Taxes, duties, and similar payments | | | 20 380.00 | |
FY Salaries and Wages | | | 242 443.00 | |
FZ Social Security Contributions | | | 47 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 141.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 1 312 764.00 | |
GG - OPERATING RESULT (I - II) | | | 98 694.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 45.00 | 260.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 260.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | -260.00 | | 1 297.00 |
HK Income tax | 22 513.00 | 20 880.00 | | 22 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 800.00 | 1 436 031.00 | | 1 412 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 678.00 | 1 366 332.00 | | 1 337 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 122.00 | 69 699.00 | | 75 122.00 |
HP References: Equipment leasing | 9 237.00 | | | 9 237.00 |
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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 | 99 562.00 | 99 562.00 | | 99 562.00 |
8B Suppliers and Related Accounts | 81 713.00 | 81 713.00 | | 81 713.00 |
8D Social Security and Other Social Organizations | 59 086.00 | 59 086.00 | | 59 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 17 048.00 | 4 151.00 | 12 897.00 | 17 048.00 |
VS Prepaid expenses | 122 832.00 | 122 832.00 | | 122 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 432.00 | 122 832.00 | 600.00 | 123 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 610.00 | 244 713.00 | 12 897.00 | 257 610.00 |
