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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 000.00 | | 337 000.00 | 337 000.00 |
AR Technical installations, industrial equipment and tools | 75 929.00 | 75 929.00 | | 75 929.00 |
AT Other tangible assets | 347 011.00 | 345 452.00 | 1 559.00 | 347 011.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 760 216.00 | 421 382.00 | 338 834.00 | 760 216.00 |
BT Goods | 12 280.00 | | 12 280.00 | 12 280.00 |
BZ Other receivables | 38 203.00 | | 38 203.00 | 38 203.00 |
CD Marketable securities | 35 626.00 | | 35 626.00 | 35 626.00 |
CF Cash and cash equivalents | 399 229.00 | | 399 229.00 | 399 229.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 489 252.00 | | 489 252.00 | 489 252.00 |
CO Grand total (0 to V) | 1 249 469.00 | 421 382.00 | 828 087.00 | 1 249 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 460.00 | | | 208 460.00 |
DD Legal reserve (1) | 20 846.00 | | | 20 846.00 |
DG Other reserves | 1 504.00 | | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 746.00 | | | 184 746.00 |
DL TOTAL (I) | 415 557.00 | | | 415 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 358 329.00 | | | 358 329.00 |
DY Tax and social security liabilities | 54 192.00 | | | 54 192.00 |
EC TOTAL (IV) | 412 529.00 | | | 412 529.00 |
EE Grand total (I to V) | 828 087.00 | | | 828 087.00 |
EG Accrued income and payables due within one year | 412 529.00 | | | 412 529.00 |
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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 | 4 984 702.00 | | 4 984 702.00 | 4 984 702.00 |
FJ Net sales | 4 984 702.00 | | 4 984 702.00 | 4 984 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 988 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 961 937.00 | |
FT Inventory change (goods) | | | 9 399.00 | |
FW Other purchases and external expenses | | | 528 183.00 | |
FX Taxes, duties, and similar payments | | | 19 782.00 | |
FY Salaries and Wages | | | 165 271.00 | |
FZ Social Security Contributions | | | 41 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 4 731 064.00 | |
GG - OPERATING RESULT (I - II) | | | 257 361.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | | | 3 709.00 |
A4 Equity method investments | 4 287.00 | | | 4 287.00 |
HK Income tax | 76 154.00 | | | 76 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 965.00 | | | 4 991 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 218.00 | | | 4 807 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 746.00 | | | 184 746.00 |
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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 | 358 329.00 | 358 329.00 | | 358 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 530.00 | 412 530.00 | | 412 530.00 |
