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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 441.00 | | 67 441.00 | 67 441.00 |
AP Buildings | 90 445.00 | 90 445.00 | | 90 445.00 |
AR Technical installations, industrial equipment and tools | 17 120.00 | 17 120.00 | | 17 120.00 |
AT Other tangible assets | 87 146.00 | 87 146.00 | | 87 146.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 262 761.00 | 194 711.00 | 68 051.00 | 262 761.00 |
BT Goods | 192 961.00 | | 192 961.00 | 192 961.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CF Cash and cash equivalents | 256 859.00 | | 256 859.00 | 256 859.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 461 545.00 | | 461 545.00 | 461 545.00 |
CO Grand total (0 to V) | 724 307.00 | 194 711.00 | 529 596.00 | 724 307.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 332 762.00 | 307 283.00 | | 332 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 737.00 | 25 478.00 | | 25 737.00 |
DL TOTAL (I) | 402 498.00 | 376 762.00 | | 402 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | 1 030.00 | | 2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 13 055.00 | | 614.00 |
DX Trade payables and related accounts | 75 893.00 | 93 390.00 | | 75 893.00 |
DY Tax and social security liabilities | 48 361.00 | 41 854.00 | | 48 361.00 |
EC TOTAL (IV) | 127 098.00 | 149 329.00 | | 127 098.00 |
EE Grand total (I to V) | 529 596.00 | 526 091.00 | | 529 596.00 |
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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 | | | 436 548.00 | |
FG Production sold - services | | | 16 555.00 | |
FJ Net sales | | | 453 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 453 275.00 | |
FS Purchases of goods (including customs duties) | | | 272 464.00 | |
FT Inventory change (goods) | | | -16 520.00 | |
FW Other purchases and external expenses | | | 48 459.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 90 190.00 | |
FZ Social Security Contributions | | | 25 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 423 757.00 | |
GG - OPERATING RESULT (I - II) | | | 29 518.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 4 181.00 | 3 984.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 674.00 | 493 635.00 | | 453 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 938.00 | 468 157.00 | | 427 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 737.00 | 25 478.00 | | 25 737.00 |
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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 | 75 893.00 | 75 893.00 | | 75 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 098.00 | 127 098.00 | | 127 098.00 |
