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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 169.00 | | 422 169.00 | 422 169.00 |
AP Buildings | 25 512.00 | 16 750.00 | 8 762.00 | 25 512.00 |
AR Technical installations, industrial equipment and tools | 102 713.00 | 60 442.00 | 42 271.00 | 102 713.00 |
AT Other tangible assets | 70 984.00 | 49 777.00 | 21 207.00 | 70 984.00 |
BJ TOTAL (I) | 641 378.00 | 126 969.00 | 514 409.00 | 641 378.00 |
BT Goods | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 60 610.00 | | 60 610.00 | 60 610.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 112 805.00 | | 112 805.00 | 112 805.00 |
CJ TOTAL (II) | 326 003.00 | | 326 003.00 | 326 003.00 |
CO Grand total (0 to V) | 967 381.00 | 126 969.00 | 840 412.00 | 967 381.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 859.00 | 2 030.00 | | 7 859.00 |
DH Retained earnings | 189 645.00 | 148 903.00 | | 189 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 788.00 | 116 571.00 | | 44 788.00 |
DL TOTAL (I) | 642 292.00 | 667 504.00 | | 642 292.00 |
DU Loans and Debts from Credit Institutions (3) | 21 866.00 | 26 367.00 | | 21 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 161.00 | 3 264.00 | | 47 161.00 |
DX Trade payables and related accounts | 84 281.00 | 52 765.00 | | 84 281.00 |
DY Tax and social security liabilities | 44 812.00 | 42 655.00 | | 44 812.00 |
EC TOTAL (IV) | 198 120.00 | 125 050.00 | | 198 120.00 |
EE Grand total (I to V) | 840 412.00 | 792 554.00 | | 840 412.00 |
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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 | 1 497 667.00 | | 1 497 667.00 | 1 497 667.00 |
FG Production sold - services | 347.00 | | 347.00 | 347.00 |
FJ Net sales | 1 498 015.00 | | 1 498 015.00 | 1 498 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 505 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 359.00 | |
FT Inventory change (goods) | | | -22 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FW Other purchases and external expenses | | | 127 398.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 165 305.00 | |
FZ Social Security Contributions | | | 27 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 446 187.00 | |
GG - OPERATING RESULT (I - II) | | | 59 484.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 113.00 | 43 424.00 | | 14 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 271.00 | 1 729 660.00 | | 1 506 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 483.00 | 1 613 089.00 | | 1 461 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 788.00 | 116 571.00 | | 44 788.00 |
HP References: Equipment leasing | 10 525.00 | 11 577.00 | | 10 525.00 |
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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 | 47 161.00 | 47 161.00 | | 47 161.00 |
8B Suppliers and Related Accounts | 84 281.00 | 84 281.00 | | 84 281.00 |
VG Loans with a maturity of up to one year at origin | 21 866.00 | 21 866.00 | | 21 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 812.00 | 44 812.00 | | 44 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 609.00 | 60 609.00 | | 60 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 120.00 | 198 120.00 | | 198 120.00 |
