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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 629.00 | | 275 629.00 | 275 629.00 |
AR Technical installations, industrial equipment and tools | 31 751.00 | 30 150.00 | 1 601.00 | 31 751.00 |
AT Other tangible assets | 319 945.00 | 317 065.00 | 2 880.00 | 319 945.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 648 433.00 | 347 215.00 | 301 218.00 | 648 433.00 |
BT Goods | 113 895.00 | 7 000.00 | 106 895.00 | 113 895.00 |
BX Customers and related accounts | 34 768.00 | | 34 768.00 | 34 768.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 134 825.00 | | 134 825.00 | 134 825.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 291 625.00 | 7 000.00 | 284 625.00 | 291 625.00 |
CO Grand total (0 to V) | 940 057.00 | 354 215.00 | 585 842.00 | 940 057.00 |
CU Other investments | 4 115.00 | | 4 115.00 | 4 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 769.00 | 238 809.00 | | 292 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 305.00 | 143 960.00 | | 150 305.00 |
DL TOTAL (I) | 451 459.00 | 391 154.00 | | 451 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 115 957.00 | | 8 488.00 |
DX Trade payables and related accounts | 88 663.00 | 90 503.00 | | 88 663.00 |
DY Tax and social security liabilities | 37 232.00 | 53 138.00 | | 37 232.00 |
EC TOTAL (IV) | 134 383.00 | 287 597.00 | | 134 383.00 |
EE Grand total (I to V) | 585 842.00 | 678 751.00 | | 585 842.00 |
EG Accrued income and payables due within one year | 134 383.00 | 287 597.00 | | 134 383.00 |
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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 | | | 822 782.00 | |
FG Production sold - services | | | 430.00 | |
FJ Net sales | | | 823 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 828 517.00 | |
FS Purchases of goods (including customs duties) | | | 311 031.00 | |
FT Inventory change (goods) | | | -12 607.00 | |
FW Other purchases and external expenses | | | 115 030.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 152 038.00 | |
FZ Social Security Contributions | | | 47 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 626 578.00 | |
GG - OPERATING RESULT (I - II) | | | 201 939.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 033.00 | 47 739.00 | | 51 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 517.00 | 706 563.00 | | 828 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 212.00 | 562 603.00 | | 678 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 305.00 | 143 960.00 | | 150 305.00 |
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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 | 345 107.00 | 2 108.00 | | 345 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 107.00 | 2 108.00 | | 345 107.00 |
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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 | 88 663.00 | 88 663.00 | | 88 663.00 |
8D Social Security and Other Social Organizations | 37 232.00 | 37 232.00 | | 37 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
UX Other trade receivables | 34 768.00 | 34 768.00 | | 34 768.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 899.00 | 42 905.00 | 16 993.00 | 59 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 383.00 | 134 383.00 | | 134 383.00 |
