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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 182.00 | | 63 182.00 | 63 182.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 415.00 | 56.00 | 1 470.00 |
AT Other tangible assets | 24 393.00 | 20 016.00 | 4 377.00 | 24 393.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 101 735.00 | 25 030.00 | 76 705.00 | 101 735.00 |
BT Goods | 52 995.00 | 14 602.00 | 38 392.00 | 52 995.00 |
BX Customers and related accounts | 158 110.00 | | 158 110.00 | 158 110.00 |
BZ Other receivables | 53 935.00 | | 53 935.00 | 53 935.00 |
CF Cash and cash equivalents | 204 089.00 | | 204 089.00 | 204 089.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 472 408.00 | 14 602.00 | 457 806.00 | 472 408.00 |
CO Grand total (0 to V) | 574 143.00 | 39 633.00 | 534 511.00 | 574 143.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 999.00 | 216 995.00 | | 212 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 836.00 | -3 996.00 | | 63 836.00 |
DL TOTAL (I) | 277 935.00 | 214 099.00 | | 277 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 926.00 | 77 873.00 | | 94 926.00 |
DW Advances and down payments received on current orders | 7 502.00 | 36 994.00 | | 7 502.00 |
DX Trade payables and related accounts | 109 681.00 | 138 046.00 | | 109 681.00 |
DY Tax and social security liabilities | 42 209.00 | 31 044.00 | | 42 209.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | 633.00 | | 479.00 |
EA Other liabilities | 1 778.00 | 1 905.00 | | 1 778.00 |
EC TOTAL (IV) | 256 576.00 | 286 495.00 | | 256 576.00 |
EE Grand total (I to V) | 534 511.00 | 500 593.00 | | 534 511.00 |
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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 | | | 881 681.00 | |
FD Production sold - goods | | | 29 954.00 | |
FJ Net sales | | | 911 635.00 | |
FQ Other income | | | 13 289.00 | |
FR Total operating income (I) | | | 924 924.00 | |
FS Purchases of goods (including customs duties) | | | 514 661.00 | |
FT Inventory change (goods) | | | 15 849.00 | |
FU Purchases of raw materials and other supplies | | | 7 093.00 | |
FW Other purchases and external expenses | | | 107 393.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 152 031.00 | |
FZ Social Security Contributions | | | 26 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 845 574.00 | |
GG - OPERATING RESULT (I - II) | | | 79 350.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 15 610.00 | | | 15 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 021.00 | 685 228.00 | | 925 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 184.00 | 689 224.00 | | 861 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 836.00 | -3 996.00 | | 63 836.00 |
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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 | 22 927.00 | 2 103.00 | | 22 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 328.00 | 2 103.00 | | 19 328.00 |
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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 | 109 681.00 | 109 681.00 | | 109 681.00 |
8D Social Security and Other Social Organizations | 42 689.00 | 42 689.00 | | 42 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 704.00 | 96 704.00 | | 96 704.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VS Prepaid expenses | 215 325.00 | 215 325.00 | | 215 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 325.00 | 215 325.00 | 9 000.00 | 224 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 074.00 | 249 074.00 | | 249 074.00 |
