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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 475.00 | | 232 475.00 | 232 475.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 8 067.00 | 53.00 | 8 120.00 |
AT Other tangible assets | 316 702.00 | 284 256.00 | 32 446.00 | 316 702.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 564 207.00 | 292 323.00 | 271 884.00 | 564 207.00 |
BT Goods | 278 513.00 | | 278 513.00 | 278 513.00 |
BX Customers and related accounts | 71 357.00 | | 71 357.00 | 71 357.00 |
BZ Other receivables | 242 324.00 | | 242 324.00 | 242 324.00 |
CF Cash and cash equivalents | 256 559.00 | | 256 559.00 | 256 559.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 849 720.00 | | 849 720.00 | 849 720.00 |
CO Grand total (0 to V) | 1 413 927.00 | 292 323.00 | 1 121 604.00 | 1 413 927.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 6 560.00 | | 6 560.00 | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 589.00 | 115 984.00 | | 158 589.00 |
DH Retained earnings | 22 740.00 | 22 740.00 | | 22 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 021.00 | 116 950.00 | | 242 021.00 |
DL TOTAL (I) | 478 350.00 | 310 674.00 | | 478 350.00 |
DU Loans and Debts from Credit Institutions (3) | 290 226.00 | 373 587.00 | | 290 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 315.00 | 109 638.00 | | 87 315.00 |
DX Trade payables and related accounts | 221 634.00 | 269 583.00 | | 221 634.00 |
DY Tax and social security liabilities | 40 561.00 | 62 550.00 | | 40 561.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EB Prepaid income (2) | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 643 254.00 | 815 359.00 | | 643 254.00 |
EE Grand total (I to V) | 1 121 604.00 | 1 126 033.00 | | 1 121 604.00 |
EG Accrued income and payables due within one year | 489 921.00 | 718 631.00 | | 489 921.00 |
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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 | 2 072 489.00 | | 2 072 489.00 | 2 072 489.00 |
FG Production sold - services | 466 931.00 | | 466 931.00 | 466 931.00 |
FJ Net sales | 2 539 420.00 | | 2 539 420.00 | 2 539 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 539 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 665.00 | |
FT Inventory change (goods) | | | 7 071.00 | |
FW Other purchases and external expenses | | | 152 574.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 243 174.00 | |
FZ Social Security Contributions | | | 77 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 974.00 | |
GE Other Expenses | | | 16 784.00 | |
GF Total Operating Expenses (II) | | | 2 209 764.00 | |
GG - OPERATING RESULT (I - II) | | | 329 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 198.00 | | |
A2 TOTAL ASSETS | 9 485.00 | | | 9 485.00 |
A4 Equity method investments | 340.00 | 340.00 | | 340.00 |
HB Exceptional income from capital transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 86 406.00 | 38 598.00 | | 86 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 223.00 | 2 289 064.00 | | 2 540 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 201.00 | 2 172 114.00 | | 2 298 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 021.00 | 116 950.00 | | 242 021.00 |
HP References: Equipment leasing | 2 070.00 | 2 070.00 | | 2 070.00 |
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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 | 263 348.00 | 28 974.00 | | 263 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 349.00 | 28 974.00 | | 263 349.00 |
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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 | 221 634.00 | 221 634.00 | | 221 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 592.00 | 88 592.00 | | 88 592.00 |
8L Deferred income | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 290 226.00 | 136 894.00 | 153 332.00 | 290 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 561.00 | 40 561.00 | | 40 561.00 |
VS Prepaid expenses | 314 648.00 | 314 648.00 | | 314 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 998.00 | 314 998.00 | | 314 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 254.00 | 489 921.00 | 153 332.00 | 643 254.00 |
