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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 | 15 031.00 | 12 205.00 | 2 826.00 | 15 031.00 |
AH Goodwill | 775 356.00 | | 775 356.00 | 775 356.00 |
AR Technical installations, industrial equipment and tools | 146 692.00 | 90 073.00 | 56 619.00 | 146 692.00 |
AT Other tangible assets | 217 880.00 | 187 824.00 | 30 056.00 | 217 880.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 24 819.00 | | 24 819.00 | 24 819.00 |
BJ TOTAL (I) | 1 179 930.00 | 290 102.00 | 889 828.00 | 1 179 930.00 |
BT Goods | 775 805.00 | | 775 805.00 | 775 805.00 |
BX Customers and related accounts | 532 418.00 | 41 178.00 | 491 240.00 | 532 418.00 |
BZ Other receivables | 18 294.00 | | 18 294.00 | 18 294.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 331 971.00 | | 331 971.00 | 331 971.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 1 777 557.00 | 41 178.00 | 1 736 379.00 | 1 777 557.00 |
CO Grand total (0 to V) | 2 957 487.00 | 331 279.00 | 2 626 207.00 | 2 957 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 368 430.00 | | | 368 430.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 493 558.00 | | | 1 493 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 904.00 | | | 241 904.00 |
DL TOTAL (I) | 2 433 892.00 | | | 2 433 892.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 70 009.00 | | | 70 009.00 |
DY Tax and social security liabilities | 120 335.00 | | | 120 335.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 192 315.00 | | | 192 315.00 |
EE Grand total (I to V) | 2 626 207.00 | | | 2 626 207.00 |
EG Accrued income and payables due within one year | 192 315.00 | | | 192 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 2 629 532.00 | 225 798.00 | 2 855 330.00 | 2 629 532.00 |
FG Production sold - services | 44 702.00 | | 44 702.00 | 44 702.00 |
FJ Net sales | 2 674 234.00 | 225 798.00 | 2 900 033.00 | 2 674 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 393.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 912 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 291.00 | |
FT Inventory change (goods) | | | -9 145.00 | |
FW Other purchases and external expenses | | | 343 591.00 | |
FX Taxes, duties, and similar payments | | | 22 835.00 | |
FY Salaries and Wages | | | 242 057.00 | |
FZ Social Security Contributions | | | 104 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 797.00 | |
GE Other Expenses | | | 13 818.00 | |
GF Total Operating Expenses (II) | | | 2 571 333.00 | |
GG - OPERATING RESULT (I - II) | | | 341 335.00 | |
GL Other interest and similar income | | | 12 126.00 | |
GP Total financial income (V) | | | 12 126.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 662.00 | | | 3 662.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HK Income tax | 108 009.00 | | | 108 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 794.00 | | | 2 924 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 890.00 | | | 2 682 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 904.00 | | | 241 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 600.00 | 569 781.00 | 24 819.00 | 594 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 315.00 | 192 315.00 | | 192 315.00 |
