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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 498 365.00 | 248 365.00 | 1 250 000.00 | 1 498 365.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 258.00 | 505.00 | 2 763.00 |
AT Other tangible assets | 156 394.00 | 102 085.00 | 54 309.00 | 156 394.00 |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 1 666 533.00 | 352 709.00 | 1 313 824.00 | 1 666 533.00 |
BT Goods | 125 184.00 | | 125 184.00 | 125 184.00 |
BX Customers and related accounts | 32 281.00 | | 32 281.00 | 32 281.00 |
BZ Other receivables | 24 821.00 | | 24 821.00 | 24 821.00 |
CD Marketable securities | 100 668.00 | | 100 668.00 | 100 668.00 |
CF Cash and cash equivalents | 257 362.00 | | 257 362.00 | 257 362.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 541 258.00 | | 541 258.00 | 541 258.00 |
CO Grand total (0 to V) | 2 207 792.00 | 352 709.00 | 1 855 083.00 | 2 207 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | 77 400.00 | | 77 400.00 |
DB Share, merger, contribution premiums, etc. | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DG Other reserves | 1 026 328.00 | | | 1 026 328.00 |
DH Retained earnings | | 933 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 682.00 | 134 846.00 | | 122 682.00 |
DL TOTAL (I) | 1 249 751.00 | 1 169 122.00 | | 1 249 751.00 |
DU Loans and Debts from Credit Institutions (3) | 387 443.00 | 475 704.00 | | 387 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 380.00 | 85 529.00 | | 76 380.00 |
DX Trade payables and related accounts | 106 457.00 | 128 272.00 | | 106 457.00 |
DY Tax and social security liabilities | 34 515.00 | 27 458.00 | | 34 515.00 |
EA Other liabilities | 538.00 | 538.00 | | 538.00 |
EC TOTAL (IV) | 605 332.00 | 717 501.00 | | 605 332.00 |
EE Grand total (I to V) | 1 855 083.00 | 1 886 623.00 | | 1 855 083.00 |
EG Accrued income and payables due within one year | 288 694.00 | 330 078.00 | | 288 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 17 829.00 | | 20.00 |
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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 | 1 505 555.00 | | 1 505 555.00 | 1 505 555.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 1 505 800.00 | | 1 505 800.00 | 1 505 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 299.00 | |
FQ Other income | | | 20 623.00 | |
FR Total operating income (I) | | | 1 555 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 169.00 | |
FT Inventory change (goods) | | | -16 441.00 | |
FW Other purchases and external expenses | | | 71 064.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 269 525.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 784.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 389 561.00 | |
GG - OPERATING RESULT (I - II) | | | 166 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 299.00 | 35 936.00 | | 29 299.00 |
HK Income tax | 40 827.00 | 45 557.00 | | 40 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 102.00 | 1 600 082.00 | | 1 556 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 419.00 | 1 465 237.00 | | 1 433 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 682.00 | 134 846.00 | | 122 682.00 |
HP References: Equipment leasing | 1 319.00 | 9 405.00 | | 1 319.00 |
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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 | 86 560.00 | 17 784.00 | | 86 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 559.00 | 17 784.00 | | 86 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 457.00 | 106 457.00 | | 106 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 918.00 | 76 918.00 | | 76 918.00 |
UT Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
VG Loans with a maturity of up to one year at origin | 387 443.00 | 70 804.00 | 286 486.00 | 387 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 515.00 | 34 515.00 | | 34 515.00 |
VS Prepaid expenses | 58 045.00 | 58 045.00 | | 58 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 056.00 | 58 045.00 | 9 011.00 | 67 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 332.00 | 288 694.00 | 286 486.00 | 605 332.00 |
