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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 332 470.00 | | 2 332 470.00 | 2 332 470.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 2 920.00 | 3 897.00 | 6 817.00 |
AT Other tangible assets | 403 620.00 | 185 345.00 | 218 275.00 | 403 620.00 |
BD Other fixed assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 2 754 370.00 | 188 265.00 | 2 566 105.00 | 2 754 370.00 |
BT Goods | 276 990.00 | | 276 990.00 | 276 990.00 |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 76 167.00 | | 76 167.00 | 76 167.00 |
BZ Other receivables | 464 997.00 | | 464 997.00 | 464 997.00 |
CD Marketable securities | 175 608.00 | | 175 608.00 | 175 608.00 |
CF Cash and cash equivalents | 131 690.00 | | 131 690.00 | 131 690.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 1 138 149.00 | | 1 138 149.00 | 1 138 149.00 |
CO Grand total (0 to V) | 3 892 519.00 | 188 265.00 | 3 704 254.00 | 3 892 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 703 595.00 | | | 1 703 595.00 |
DH Retained earnings | 845 475.00 | | | 845 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 256.00 | | | 217 256.00 |
DL TOTAL (I) | 2 775 126.00 | | | 2 775 126.00 |
DU Loans and Debts from Credit Institutions (3) | 592 939.00 | | | 592 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 059.00 | | | 20 059.00 |
DX Trade payables and related accounts | 237 516.00 | | | 237 516.00 |
DY Tax and social security liabilities | 78 580.00 | | | 78 580.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 929 128.00 | | | 929 128.00 |
EE Grand total (I to V) | 3 704 254.00 | | | 3 704 254.00 |
EG Accrued income and payables due within one year | 441 401.00 | | | 441 401.00 |
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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 | 2 193 596.00 | | 2 193 596.00 | 2 193 596.00 |
FG Production sold - services | 437 337.00 | | 437 337.00 | 437 337.00 |
FJ Net sales | 2 630 933.00 | | 2 630 933.00 | 2 630 933.00 |
FO Operating subsidies | | | 6 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 637 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 967.00 | |
FT Inventory change (goods) | | | -11 963.00 | |
FW Other purchases and external expenses | | | 144 757.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 330 269.00 | |
FZ Social Security Contributions | | | 80 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 215.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 2 341 502.00 | |
GG - OPERATING RESULT (I - II) | | | 295 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 530.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 6 649.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 4 668.00 | | | 4 668.00 |
HD Total exceptional income (VII) | 4 668.00 | | | 4 668.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 657.00 | | | 4 657.00 |
HK Income tax | 84 489.00 | | | 84 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 555.00 | | | 2 648 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 299.00 | | | 2 431 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 256.00 | | | 217 256.00 |
HP References: Equipment leasing | 380.00 | | | 380.00 |
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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 | 158 050.00 | 30 215.00 | | 158 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 050.00 | 30 215.00 | | 158 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 666.00 | 550 786.00 | 1 880.00 | 552 666.00 |
