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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 283.00 | | 971 283.00 | 971 283.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 958.00 | 13 197.00 | 15 761.00 | 28 958.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 000 271.00 | 13 197.00 | 987 074.00 | 1 000 271.00 |
BT Goods | 114 887.00 | | 114 887.00 | 114 887.00 |
BX Customers and related accounts | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 54 028.00 | | 54 028.00 | 54 028.00 |
CD Marketable securities | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 123 381.00 | | 123 381.00 | 123 381.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 301 852.00 | | 301 852.00 | 301 852.00 |
CO Grand total (0 to V) | 1 302 123.00 | 13 197.00 | 1 288 926.00 | 1 302 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | | -12 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 095.00 | 96 033.00 | | 70 095.00 |
DL TOTAL (I) | 1 070 095.00 | 1 083 291.00 | | 1 070 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 131.00 | 139.00 | | 44 131.00 |
DX Trade payables and related accounts | 117 540.00 | 165 145.00 | | 117 540.00 |
DY Tax and social security liabilities | 24 863.00 | 26 646.00 | | 24 863.00 |
EA Other liabilities | 32 295.00 | | | 32 295.00 |
EC TOTAL (IV) | 218 830.00 | 193 571.00 | | 218 830.00 |
EE Grand total (I to V) | 1 288 926.00 | 1 276 862.00 | | 1 288 926.00 |
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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 | 1 735 269.00 | | 1 735 269.00 | 1 735 269.00 |
FG Production sold - services | 27 965.00 | | 27 965.00 | 27 965.00 |
FJ Net sales | 1 763 233.00 | | 1 763 233.00 | 1 763 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 183.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 782 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 929.00 | |
FT Inventory change (goods) | | | -23 563.00 | |
FW Other purchases and external expenses | | | 51 763.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 313 650.00 | |
FZ Social Security Contributions | | | 162 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 686 866.00 | |
GG - OPERATING RESULT (I - II) | | | 95 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HE Exceptional expenses on management operations | 26 001.00 | 14 511.00 | | 26 001.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 26 092.00 | 14 511.00 | | 26 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 092.00 | -14 204.00 | | -26 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 065.00 | 1 741 160.00 | | 1 783 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 970.00 | 1 645 127.00 | | 1 712 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 095.00 | 96 033.00 | | 70 095.00 |
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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 | 44 131.00 | 44 131.00 | | 44 131.00 |
8B Suppliers and Related Accounts | 117 540.00 | 117 540.00 | | 117 540.00 |
8D Social Security and Other Social Organizations | 24 864.00 | 24 864.00 | | 24 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 295.00 | 32 295.00 | | 32 295.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 59 099.00 | 59 099.00 | | 59 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 129.00 | 59 099.00 | 30.00 | 59 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 830.00 | 218 830.00 | | 218 830.00 |
