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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 28 541.00 | 23 862.00 | 4 679.00 | 28 541.00 |
AT Other tangible assets | 118 931.00 | 87 765.00 | 31 167.00 | 118 931.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 206 714.00 | 111 627.00 | 95 087.00 | 206 714.00 |
BT Goods | 7 559.00 | | 7 559.00 | 7 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 332.00 | | 42 332.00 | 42 332.00 |
BZ Other receivables | 72 202.00 | | 72 202.00 | 72 202.00 |
CD Marketable securities | 69 762.00 | | 69 762.00 | 69 762.00 |
CF Cash and cash equivalents | 88 830.00 | | 88 830.00 | 88 830.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 283 559.00 | | 283 559.00 | 283 559.00 |
CO Grand total (0 to V) | 490 272.00 | 111 627.00 | 378 645.00 | 490 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 172.00 | 249 922.00 | | 221 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 816.00 | -28 750.00 | | 24 816.00 |
DL TOTAL (I) | 256 987.00 | 232 172.00 | | 256 987.00 |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 17 652.00 | | 11 698.00 |
DX Trade payables and related accounts | 43 504.00 | 43 778.00 | | 43 504.00 |
DY Tax and social security liabilities | 45 209.00 | 48 240.00 | | 45 209.00 |
EA Other liabilities | 21 247.00 | 22 334.00 | | 21 247.00 |
EC TOTAL (IV) | 121 658.00 | 132 003.00 | | 121 658.00 |
EE Grand total (I to V) | 378 645.00 | 364 175.00 | | 378 645.00 |
EG Accrued income and payables due within one year | 120 790.00 | 125 955.00 | | 120 790.00 |
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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 | 838 634.00 | | 838 634.00 | 838 634.00 |
FG Production sold - services | | | | |
FJ Net sales | 838 634.00 | | 838 634.00 | 838 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 844 879.00 | |
FS Purchases of goods (including customs duties) | | | 542 369.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FU Purchases of raw materials and other supplies | | | 8 012.00 | |
FW Other purchases and external expenses | | | 88 577.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 96 977.00 | |
FZ Social Security Contributions | | | 26 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 777 069.00 | |
GG - OPERATING RESULT (I - II) | | | 67 810.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | 36 035.00 | 710.00 | | 36 035.00 |
HH Total exceptional expenses (VIII) | 36 035.00 | 710.00 | | 36 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 035.00 | -116.00 | | -36 035.00 |
HK Income tax | 5 877.00 | | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 777.00 | 670 981.00 | | 845 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 961.00 | 699 731.00 | | 820 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 816.00 | -28 750.00 | | 24 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 714.00 | | | 206 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | | 206 714.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 473.00 | | | 147 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | | 17 241.00 |
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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 | 99 932.00 | 11 695.00 | | 99 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 932.00 | 11 695.00 | | 99 932.00 |
