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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 508.00 | 6 469.00 | 3 038.00 | 9 508.00 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AP Buildings | 80 041.00 | 78 038.00 | 2 002.00 | 80 041.00 |
AR Technical installations, industrial equipment and tools | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 143 429.00 | 123 530.00 | 19 899.00 | 143 429.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 2 029 985.00 | 208 215.00 | 1 821 770.00 | 2 029 985.00 |
BT Goods | 198 213.00 | | 198 213.00 | 198 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 492.00 | | 46 492.00 | 46 492.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CD Marketable securities | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 327 811.00 | | 327 811.00 | 327 811.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 601 800.00 | | 601 800.00 | 601 800.00 |
CO Grand total (0 to V) | 2 631 785.00 | 208 215.00 | 2 423 570.00 | 2 631 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 292 800.00 | 1 284 540.00 | | 1 292 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 614.00 | 68 259.00 | | 116 614.00 |
DL TOTAL (I) | 1 695 414.00 | 1 638 800.00 | | 1 695 414.00 |
DU Loans and Debts from Credit Institutions (3) | 352 132.00 | 275 513.00 | | 352 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 195.00 | 32 749.00 | | 20 195.00 |
DX Trade payables and related accounts | 264 878.00 | 205 692.00 | | 264 878.00 |
DY Tax and social security liabilities | 90 949.00 | 83 065.00 | | 90 949.00 |
EC TOTAL (IV) | 728 155.00 | 597 020.00 | | 728 155.00 |
EE Grand total (I to V) | 2 423 570.00 | 2 235 820.00 | | 2 423 570.00 |
EG Accrued income and payables due within one year | 500 476.00 | 597 020.00 | | 500 476.00 |
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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 | 2 492 527.00 | | 2 451 639.00 | 2 492 527.00 |
FG Production sold - services | 316 208.00 | | 357 097.00 | 316 208.00 |
FJ Net sales | 2 808 736.00 | | 2 808 736.00 | 2 808 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 626.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 842 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 637.00 | |
FT Inventory change (goods) | | | -4 580.00 | |
FW Other purchases and external expenses | | | 110 329.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 402 050.00 | |
FZ Social Security Contributions | | | 112 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 680 106.00 | |
GG - OPERATING RESULT (I - II) | | | 162 302.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 915.00 | 23 170.00 | | 5 915.00 |
HH Total exceptional expenses (VIII) | 5 915.00 | 23 170.00 | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 915.00 | -23 170.00 | | -5 915.00 |
HK Income tax | 38 467.00 | 20 602.00 | | 38 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 418.00 | 2 604 479.00 | | 2 842 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 804.00 | 2 536 220.00 | | 2 725 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 614.00 | 68 259.00 | | 116 614.00 |
HP References: Equipment leasing | 2 491.00 | 2 673.00 | | 2 491.00 |
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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 | 264 878.00 | 264 878.00 | | 264 878.00 |
8C Staff and Related Accounts | 38 673.00 | 38 673.00 | | 38 673.00 |
8D Social Security and Other Social Organizations | 25 348.00 | 25 348.00 | | 25 348.00 |
8E Income Taxes | 17 863.00 | 17 863.00 | | 17 863.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 46 404.00 | 46 404.00 | | 46 404.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 351 502.00 | 123 823.00 | 96 278.00 | 351 502.00 |
VI Group and Associates | 20 196.00 | 20 196.00 | | 20 196.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 640.00 | 66 640.00 | | 66 640.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 155.00 | 500 476.00 | 96 278.00 | 728 155.00 |
