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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 580.00 | 300.00 | 1 880.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 5 922.00 | 3 123.00 | 2 798.00 | 5 922.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 72 116.00 | 42 879.00 | 29 237.00 | 72 116.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 275 498.00 | 51 083.00 | 224 416.00 | 275 498.00 |
BT Goods | 260 275.00 | 36 135.00 | 224 141.00 | 260 275.00 |
CF Cash and cash equivalents | 15 340.00 | | 15 340.00 | 15 340.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 342 289.00 | 36 135.00 | 306 155.00 | 342 289.00 |
CO Grand total (0 to V) | 617 787.00 | 87 217.00 | 530 570.00 | 617 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 227.00 | 26 522.00 | | 76 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 517.00 | 49 704.00 | | 76 517.00 |
DL TOTAL (I) | 160 994.00 | 84 477.00 | | 160 994.00 |
DX Trade payables and related accounts | 44 536.00 | 41 228.00 | | 44 536.00 |
EA Other liabilities | 99 730.00 | 112 478.00 | | 99 730.00 |
EC TOTAL (IV) | 369 576.00 | 407 976.00 | | 369 576.00 |
EE Grand total (I to V) | 530 570.00 | 492 453.00 | | 530 570.00 |
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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 | 754 416.00 | | 754 416.00 | 754 416.00 |
FJ Net sales | 754 416.00 | | 754 416.00 | 754 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 759 869.00 | |
FS Purchases of goods (including customs duties) | | | 453 420.00 | |
FT Inventory change (goods) | | | -57 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FW Other purchases and external expenses | | | 78 971.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 86 439.00 | |
FZ Social Security Contributions | | | 29 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 135.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 647 382.00 | |
GG - OPERATING RESULT (I - II) | | | 112 488.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 985.00 | 1 895.00 | | 26 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 869.00 | 687 034.00 | | 759 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 352.00 | 637 329.00 | | 683 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 517.00 | 49 704.00 | | 76 517.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 44 536.00 | 44 536.00 | | 44 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 730.00 | 99 730.00 | | 99 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 753.00 | 66 673.00 | 80.00 | 66 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 576.00 | 261 787.00 | 107 789.00 | 369 576.00 |
