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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
AP Buildings | 35 039.00 | 32 769.00 | 2 270.00 | 35 039.00 |
AR Technical installations, industrial equipment and tools | 2 873.00 | 2 822.00 | 50.00 | 2 873.00 |
AT Other tangible assets | 87 728.00 | 68 318.00 | 19 410.00 | 87 728.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 223 565.00 | 103 910.00 | 1 119 655.00 | 1 223 565.00 |
BT Goods | 87 154.00 | | 87 154.00 | 87 154.00 |
BX Customers and related accounts | 15 823.00 | | 15 823.00 | 15 823.00 |
CF Cash and cash equivalents | 55 953.00 | | 55 953.00 | 55 953.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 165 010.00 | | 165 010.00 | 165 010.00 |
CO Grand total (0 to V) | 1 388 575.00 | 103 910.00 | 1 284 665.00 | 1 388 575.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 148 350.00 | 75 429.00 | | 148 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 597.00 | 72 920.00 | | 80 597.00 |
DL TOTAL (I) | 233 347.00 | 152 750.00 | | 233 347.00 |
DX Trade payables and related accounts | 105 254.00 | 109 102.00 | | 105 254.00 |
EA Other liabilities | 5 000.00 | 30 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 051 318.00 | 1 133 837.00 | | 1 051 318.00 |
EE Grand total (I to V) | 1 284 665.00 | 1 286 587.00 | | 1 284 665.00 |
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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 | 1 266 764.00 | | 1 266 764.00 | 1 266 764.00 |
FG Production sold - services | 30 034.00 | | 30 034.00 | 30 034.00 |
FJ Net sales | 1 296 798.00 | | 1 296 798.00 | 1 296 798.00 |
FO Operating subsidies | | | 5 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 1 304 174.00 | |
FS Purchases of goods (including customs duties) | | | 913 858.00 | |
FT Inventory change (goods) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 70 693.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 131 978.00 | |
FZ Social Security Contributions | | | 28 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 1 160 824.00 | |
GG - OPERATING RESULT (I - II) | | | 143 350.00 | |
GR Interest and similar expenses | | | 34 371.00 | |
GU Total financial expenses (VI) | | | 34 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 480.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 1 480.00 | | 240.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 1 362.00 | | 240.00 |
HK Income tax | 28 622.00 | 21 878.00 | | 28 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 414.00 | 1 279 289.00 | | 1 304 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 817.00 | 1 206 369.00 | | 1 223 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 597.00 | 72 920.00 | | 80 597.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8B Suppliers and Related Accounts | 105 254.00 | 105 254.00 | | 105 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 208.00 | 21 903.00 | 305.00 | 22 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 318.00 | 210 575.00 | 301 952.00 | 1 051 318.00 |
