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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 189 660.00 | | 1 189 660.00 | 1 189 660.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 205 455.00 | 188 211.00 | 17 244.00 | 205 455.00 |
AR Technical installations, industrial equipment and tools | 12 665.00 | 8 348.00 | 4 317.00 | 12 665.00 |
AT Other tangible assets | 12 202.00 | 10 400.00 | 1 802.00 | 12 202.00 |
BH Other financial assets | 3 462.00 | 483.00 | 2 979.00 | 3 462.00 |
BJ TOTAL (I) | 1 427 793.00 | 208 432.00 | 1 219 361.00 | 1 427 793.00 |
BT Goods | 213 325.00 | | 213 325.00 | 213 325.00 |
BX Customers and related accounts | 45 433.00 | | 45 433.00 | 45 433.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 200 932.00 | | 200 932.00 | 200 932.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 466 556.00 | | 466 556.00 | 466 556.00 |
CO Grand total (0 to V) | 1 894 350.00 | 208 432.00 | 1 685 918.00 | 1 894 350.00 |
CP Shares due in less than one year | 3 462.00 | | | 3 462.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 200.00 | 888 200.00 | | 888 200.00 |
DD Legal reserve (1) | 53 878.00 | 47 544.00 | | 53 878.00 |
DG Other reserves | 28 731.00 | 8 402.00 | | 28 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 495.00 | 126 663.00 | | 155 495.00 |
DL TOTAL (I) | 1 126 304.00 | 1 070 810.00 | | 1 126 304.00 |
DU Loans and Debts from Credit Institutions (3) | 315 274.00 | 352 896.00 | | 315 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 572.00 | 27 425.00 | | 29 572.00 |
DX Trade payables and related accounts | 171 834.00 | 160 138.00 | | 171 834.00 |
DY Tax and social security liabilities | 42 933.00 | 31 123.00 | | 42 933.00 |
EC TOTAL (IV) | 559 613.00 | 571 582.00 | | 559 613.00 |
EE Grand total (I to V) | 1 685 918.00 | 1 642 392.00 | | 1 685 918.00 |
EG Accrued income and payables due within one year | 284 283.00 | 256 309.00 | | 284 283.00 |
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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 | 1 759 781.00 | | 1 759 781.00 | 1 759 781.00 |
FG Production sold - services | 304 333.00 | | 304 333.00 | 304 333.00 |
FJ Net sales | 2 064 114.00 | | 2 064 114.00 | 2 064 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 619.00 | |
FR Total operating income (I) | | | 2 100 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 467.00 | |
FT Inventory change (goods) | | | -8 453.00 | |
FW Other purchases and external expenses | | | 102 272.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 279 647.00 | |
FZ Social Security Contributions | | | 52 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GE Other Expenses | | | 10 148.00 | |
GF Total Operating Expenses (II) | | | 1 889 546.00 | |
GG - OPERATING RESULT (I - II) | | | 211 186.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 899.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 52 924.00 | 45 943.00 | | 52 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 761.00 | 1 911 052.00 | | 2 100 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 266.00 | 1 784 388.00 | | 1 945 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 495.00 | 126 663.00 | | 155 495.00 |
HP References: Equipment leasing | 10 988.00 | 18 611.00 | | 10 988.00 |
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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 | 200 132.00 | 7 817.00 | | 200 132.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 141.00 | 7 818.00 | | 199 141.00 |
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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 | 171 834.00 | 171 834.00 | | 171 834.00 |
8D Social Security and Other Social Organizations | 42 933.00 | 42 933.00 | | 42 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 572.00 | 29 572.00 | | 29 572.00 |
UT Other financial assets | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 315 274.00 | 39 943.00 | 192 142.00 | 315 274.00 |
VS Prepaid expenses | 52 299.00 | 52 299.00 | | 52 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 761.00 | 55 761.00 | | 55 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 613.00 | 284 283.00 | 192 142.00 | 559 613.00 |
