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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 600.00 | | 281 600.00 | 281 600.00 |
AR Technical installations, industrial equipment and tools | 8 522.00 | 6 531.00 | 1 991.00 | 8 522.00 |
AT Other tangible assets | 105 315.00 | 50 036.00 | 55 279.00 | 105 315.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 403 779.00 | 56 568.00 | 347 211.00 | 403 779.00 |
BT Goods | 83 948.00 | | 83 948.00 | 83 948.00 |
BX Customers and related accounts | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 73 578.00 | | 73 578.00 | 73 578.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 181 199.00 | | 181 199.00 | 181 199.00 |
CO Grand total (0 to V) | 584 978.00 | 56 568.00 | 528 410.00 | 584 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 232.00 | 76 425.00 | | 116 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 763.00 | 39 808.00 | | 35 763.00 |
DL TOTAL (I) | 160 795.00 | 125 032.00 | | 160 795.00 |
DX Trade payables and related accounts | 27 427.00 | 21 423.00 | | 27 427.00 |
DY Tax and social security liabilities | 9 769.00 | | | 9 769.00 |
EA Other liabilities | 4 653.00 | 4 342.00 | | 4 653.00 |
EC TOTAL (IV) | 367 615.00 | 458 523.00 | | 367 615.00 |
EE Grand total (I to V) | 528 410.00 | 583 556.00 | | 528 410.00 |
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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 | 533 819.00 | | 533 819.00 | 533 819.00 |
FJ Net sales | 533 819.00 | | 533 819.00 | 533 819.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 533 825.00 | |
FS Purchases of goods (including customs duties) | | | 252 606.00 | |
FT Inventory change (goods) | | | 24 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 978.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 74 834.00 | |
FZ Social Security Contributions | | | 16 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 349.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 483 763.00 | |
GG - OPERATING RESULT (I - II) | | | 50 062.00 | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | | 2 975.00 | | |
HH Total exceptional expenses (VIII) | | 2 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | -2 975.00 | | 447.00 |
HK Income tax | 5 793.00 | 7 191.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 272.00 | 597 402.00 | | 534 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 509.00 | 557 594.00 | | 498 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 763.00 | 39 808.00 | | 35 763.00 |
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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 | 313 150.00 | 91 381.00 | 221 769.00 | 313 150.00 |
8B Suppliers and Related Accounts | 27 427.00 | 27 427.00 | | 27 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 015.00 | 23 674.00 | 8 341.00 | 32 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 615.00 | 145 846.00 | 221 769.00 | 367 615.00 |
