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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 980.00 | | 85 980.00 | 85 980.00 |
AJ Other Intangible Assets | 22 400.00 | 12 390.00 | 10 010.00 | 22 400.00 |
AR Technical installations, industrial equipment and tools | 26 555.00 | 24 503.00 | 2 052.00 | 26 555.00 |
AT Other tangible assets | 234 474.00 | 44 200.00 | 190 274.00 | 234 474.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 374 097.00 | 81 093.00 | 293 004.00 | 374 097.00 |
BT Goods | 192 638.00 | | 192 638.00 | 192 638.00 |
BX Customers and related accounts | 45 679.00 | | 45 679.00 | 45 679.00 |
BZ Other receivables | 69 744.00 | | 69 744.00 | 69 744.00 |
CF Cash and cash equivalents | 31 945.00 | | 31 945.00 | 31 945.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 343 343.00 | | 343 343.00 | 343 343.00 |
CO Grand total (0 to V) | 717 440.00 | 81 093.00 | 636 347.00 | 717 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -217 357.00 | -229 549.00 | | -217 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 501.00 | 12 192.00 | | 77 501.00 |
DL TOTAL (I) | -131 470.00 | -208 971.00 | | -131 470.00 |
DX Trade payables and related accounts | 270 796.00 | 325 523.00 | | 270 796.00 |
DY Tax and social security liabilities | 35 906.00 | 33 873.00 | | 35 906.00 |
DZ Fixed asset liabilities and related accounts | 6 768.00 | | | 6 768.00 |
EA Other liabilities | 454 348.00 | 153 350.00 | | 454 348.00 |
EC TOTAL (IV) | 767 817.00 | 512 745.00 | | 767 817.00 |
EE Grand total (I to V) | 636 347.00 | 303 774.00 | | 636 347.00 |
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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 | | | 733 161.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 733 794.00 | |
FS Purchases of goods (including customs duties) | | | 333 381.00 | |
FT Inventory change (goods) | | | -84 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 224 555.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 90 096.00 | |
FZ Social Security Contributions | | | 26 288.00 | |
GE Other Expenses | | | 73 300.00 | |
GF Total Operating Expenses (II) | | | 201 951.00 | |
GG - OPERATING RESULT (I - II) | | | 58 537.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 8 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 168.00 | 2 024.00 | | 30 168.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 12 987.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 405.00 | -10 963.00 | | 25 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 501.00 | 12 192.00 | | 77 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 11 754.00 | 1 833.00 | 1 198.00 | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 402.00 | 8 873.00 | 76 183.00 | 148 402.00 |
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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 | 270 796.00 | 270 796.00 | | 270 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 348.00 | 454 348.00 | | 454 348.00 |
VS Prepaid expenses | 118 760.00 | | | 118 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 448.00 | 118 760.00 | 4 688.00 | 123 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 817.00 | 767 817.00 | | 767 817.00 |
