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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 979.00 | 295.00 | 1 274.00 |
AT Other tangible assets | 114 997.00 | 43 152.00 | 71 844.00 | 114 997.00 |
BD Other fixed assets | 927.00 | | 927.00 | 927.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 232 748.00 | 44 132.00 | 1 188 616.00 | 1 232 748.00 |
BT Goods | 75 287.00 | | 75 287.00 | 75 287.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 17 216.00 | | 17 216.00 | 17 216.00 |
CD Marketable securities | 16 804.00 | | 16 804.00 | 16 804.00 |
CF Cash and cash equivalents | 90 327.00 | | 90 327.00 | 90 327.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 206 505.00 | | 206 505.00 | 206 505.00 |
CO Grand total (0 to V) | 1 439 253.00 | 44 132.00 | 1 395 121.00 | 1 439 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 933.00 | 6 933.00 | | 6 933.00 |
DG Other reserves | 531 171.00 | 418 732.00 | | 531 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 785.00 | 112 439.00 | | 108 785.00 |
DL TOTAL (I) | 711 889.00 | 603 104.00 | | 711 889.00 |
DX Trade payables and related accounts | 55 195.00 | 83 819.00 | | 55 195.00 |
EA Other liabilities | 5 448.00 | | | 5 448.00 |
EC TOTAL (IV) | 683 232.00 | 805 700.00 | | 683 232.00 |
EE Grand total (I to V) | 1 395 121.00 | 1 408 805.00 | | 1 395 121.00 |
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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 | | | 1 108 986.00 | |
FG Production sold - services | | | 90 821.00 | |
FO Operating subsidies | | | 2 188.00 | |
FQ Other income | | | 30 572.00 | |
FS Purchases of goods (including customs duties) | | | 791 021.00 | |
FT Inventory change (goods) | | | -104.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 173 415.00 | |
FZ Social Security Contributions | | | 36 205.00 | |
GE Other Expenses | | | 2 546.00 | |
GG - OPERATING RESULT (I - II) | | | 154 730.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 41 547.00 | 41 424.00 | | 41 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 785.00 | 112 439.00 | | 108 785.00 |
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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 | 102 453.00 | 102 453.00 | | 102 453.00 |
8B Suppliers and Related Accounts | 55 195.00 | 55 195.00 | | 55 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 542.00 | 22 992.00 | 5 550.00 | 28 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 232.00 | 253 890.00 | 227 677.00 | 683 232.00 |
