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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 992 000.00 | | 992 000.00 | 992 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 5 611.00 | 3 099.00 | 2 512.00 | 5 611.00 |
AT Other tangible assets | 80 537.00 | 59 169.00 | 21 368.00 | 80 537.00 |
BB Receivables related to investments | 33 300.00 | | 33 300.00 | 33 300.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 113 436.00 | 64 068.00 | 1 049 368.00 | 1 113 436.00 |
BT Goods | 134 924.00 | 11 463.00 | 123 460.00 | 134 924.00 |
BX Customers and related accounts | 20 605.00 | | 20 605.00 | 20 605.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 494.00 | | 14 494.00 | 14 494.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 170 473.00 | 11 463.00 | 159 010.00 | 170 473.00 |
CO Grand total (0 to V) | 1 283 908.00 | 75 531.00 | 1 208 377.00 | 1 283 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 529 456.00 | 408 953.00 | | 529 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 790.00 | 220 503.00 | | 219 790.00 |
DL TOTAL (I) | 789 946.00 | 670 156.00 | | 789 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 617.00 | 46 652.00 | | 145 617.00 |
DW Advances and down payments received on current orders | | 7 892.00 | | |
DX Trade payables and related accounts | 195 044.00 | 196 712.00 | | 195 044.00 |
DY Tax and social security liabilities | 77 771.00 | 151 438.00 | | 77 771.00 |
EC TOTAL (IV) | 418 431.00 | 507 537.00 | | 418 431.00 |
EE Grand total (I to V) | 1 208 377.00 | 1 177 693.00 | | 1 208 377.00 |
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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 | | | 1 489 280.00 | |
FD Production sold - goods | | | 22 394.00 | |
FJ Net sales | | | 1 511 674.00 | |
FQ Other income | | | 7 697.00 | |
FR Total operating income (I) | | | 1 519 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 038.00 | |
FT Inventory change (goods) | | | -28 154.00 | |
FW Other purchases and external expenses | | | 87 692.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 246 077.00 | |
FZ Social Security Contributions | | | 31 158.00 | |
GB Operating Expenses - Provisions | | | 22 649.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 381 979.00 | |
GG - OPERATING RESULT (I - II) | | | 137 392.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 234.00 | 3 065.00 | | 45 234.00 |
HH Total exceptional expenses (VIII) | 7 367.00 | 8 165.00 | | 7 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 867.00 | -5 100.00 | | 37 867.00 |
HK Income tax | 49 873.00 | 99 768.00 | | 49 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 371.00 | 1 478 952.00 | | 1 519 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 581.00 | 1 258 449.00 | | 1 299 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 790.00 | 220 503.00 | | 219 790.00 |
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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 | 55 107.00 | 11 186.00 | 425.00 | 55 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 307.00 | 11 186.00 | 425.00 | 53 307.00 |
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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 | 195 044.00 | 195 044.00 | | 195 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 617.00 | 145 617.00 | | 145 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 770.00 | 77 770.00 | | 77 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 240.00 | 22 886.00 | | 21 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 431.00 | 418 431.00 | | 418 431.00 |
