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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 4 656.00 | 2 447.00 | 2 209.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 28 600.00 | 25 381.00 | 3 219.00 | 28 600.00 |
AT Other tangible assets | 64 374.00 | 23 561.00 | 40 813.00 | 64 374.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 304 341.00 | 51 388.00 | 252 952.00 | 304 341.00 |
BT Goods | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 40 763.00 | | 40 763.00 | 40 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 589.00 | | 124 589.00 | 124 589.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 185 228.00 | | 185 228.00 | 185 228.00 |
CO Grand total (0 to V) | 489 569.00 | 51 388.00 | 438 181.00 | 489 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 002.00 | 100 146.00 | | 109 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 610.00 | 8 856.00 | | 20 610.00 |
DL TOTAL (I) | 140 613.00 | 120 002.00 | | 140 613.00 |
DX Trade payables and related accounts | 44 565.00 | 34 323.00 | | 44 565.00 |
EA Other liabilities | 1 124.00 | 1 042.00 | | 1 124.00 |
EC TOTAL (IV) | 297 568.00 | 285 912.00 | | 297 568.00 |
EE Grand total (I to V) | 438 181.00 | 405 915.00 | | 438 181.00 |
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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 | 870 468.00 | | 870 468.00 | 870 468.00 |
FG Production sold - services | 16 480.00 | | 16 480.00 | 16 480.00 |
FJ Net sales | 886 948.00 | | 886 948.00 | 886 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 886 958.00 | |
FS Purchases of goods (including customs duties) | | | 493 842.00 | |
FT Inventory change (goods) | | | -1 980.00 | |
FU Purchases of raw materials and other supplies | | | 4 105.00 | |
FW Other purchases and external expenses | | | 76 607.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 196 541.00 | |
FZ Social Security Contributions | | | 62 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 859 774.00 | |
GG - OPERATING RESULT (I - II) | | | 27 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 90.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -90.00 | | -20.00 |
HK Income tax | 2 461.00 | 450.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 965.00 | 819 436.00 | | 886 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 355.00 | 810 580.00 | | 866 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 610.00 | 8 856.00 | | 20 610.00 |
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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 | 20 153.00 | 20 153.00 | | 20 153.00 |
8B Suppliers and Related Accounts | 44 565.00 | 44 565.00 | | 44 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 624.00 | 56 957.00 | 2 667.00 | 59 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 568.00 | 176 590.00 | 120 979.00 | 297 568.00 |
