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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 577 300.00 | | 2 577 300.00 | 2 577 300.00 |
AR Technical installations, industrial equipment and tools | 19 975.00 | 16 770.00 | 3 205.00 | 19 975.00 |
AT Other tangible assets | 272 371.00 | 262 055.00 | 10 316.00 | 272 371.00 |
BD Other fixed assets | 24 560.00 | | 24 560.00 | 24 560.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 894 281.00 | 278 825.00 | 2 615 456.00 | 2 894 281.00 |
BT Goods | 288 862.00 | | 288 862.00 | 288 862.00 |
BV Advances and down payments on orders | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 73 439.00 | | 73 439.00 | 73 439.00 |
BZ Other receivables | 27 829.00 | | 27 829.00 | 27 829.00 |
CD Marketable securities | 257 063.00 | | 257 063.00 | 257 063.00 |
CF Cash and cash equivalents | 231 443.00 | | 231 443.00 | 231 443.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 885 759.00 | | 885 759.00 | 885 759.00 |
CO Grand total (0 to V) | 3 780 040.00 | 278 825.00 | 3 501 214.00 | 3 780 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 629 448.00 | | | 1 629 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 765.00 | | | 288 765.00 |
DL TOTAL (I) | 2 028 212.00 | | | 2 028 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 285.00 | | | 1 002 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 567.00 | | | 182 567.00 |
DX Trade payables and related accounts | 138 858.00 | | | 138 858.00 |
DY Tax and social security liabilities | 148 631.00 | | | 148 631.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 1 473 002.00 | | | 1 473 002.00 |
EE Grand total (I to V) | 3 501 214.00 | | | 3 501 214.00 |
EG Accrued income and payables due within one year | 752 001.00 | | | 752 001.00 |
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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 | 2 802 484.00 | | 2 802 484.00 | 2 802 484.00 |
FG Production sold - services | 663 015.00 | | 663 015.00 | 663 015.00 |
FJ Net sales | 3 465 499.00 | | 3 465 499.00 | 3 465 499.00 |
FO Operating subsidies | | | 21 196.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 486 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 593.00 | |
FT Inventory change (goods) | | | 17 316.00 | |
FW Other purchases and external expenses | | | 215 074.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 524 257.00 | |
FZ Social Security Contributions | | | 119 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 3 091 433.00 | |
GG - OPERATING RESULT (I - II) | | | 395 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 016.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 11 904.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 816.00 | | | 60 816.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 105 415.00 | | | 105 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 347.00 | | | 3 499 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 582.00 | | | 3 210 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 765.00 | | | 288 765.00 |
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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 | 271 953.00 | 6 872.00 | | 271 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 953.00 | 6 872.00 | | 271 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 567.00 | 182 567.00 | | 182 567.00 |
8B Suppliers and Related Accounts | 138 858.00 | 138 858.00 | | 138 858.00 |
8D Social Security and Other Social Organizations | 148 631.00 | 148 631.00 | | 148 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 1 002 285.00 | 281 284.00 | 721 001.00 | 1 002 285.00 |
VS Prepaid expenses | 105 055.00 | 105 055.00 | | 105 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 130.00 | 105 055.00 | 75.00 | 105 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 002.00 | 752 001.00 | 721 001.00 | 1 473 002.00 |
