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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 8 202.00 | 1 410.00 | 9 613.00 |
AT Other tangible assets | 39 449.00 | 38 674.00 | 775.00 | 39 449.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 14 530.00 | | 14 530.00 | 14 530.00 |
BJ TOTAL (I) | 261 792.00 | 46 877.00 | 214 915.00 | 261 792.00 |
BT Goods | 41 146.00 | | 41 146.00 | 41 146.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 65 649.00 | | 65 649.00 | 65 649.00 |
CD Marketable securities | 153 183.00 | | 153 183.00 | 153 183.00 |
CF Cash and cash equivalents | 148 750.00 | | 148 750.00 | 148 750.00 |
CH Prepaid expenses | 19 032.00 | | 19 032.00 | 19 032.00 |
CJ TOTAL (II) | 428 517.00 | | 428 517.00 | 428 517.00 |
CO Grand total (0 to V) | 690 309.00 | 46 877.00 | 643 432.00 | 690 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 280 418.00 | 280 418.00 | | 280 418.00 |
DH Retained earnings | 201 840.00 | 164 592.00 | | 201 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 051.00 | 57 248.00 | | 40 051.00 |
DL TOTAL (I) | 530 694.00 | 510 643.00 | | 530 694.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 103.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 6 385.00 | | 2 256.00 |
DX Trade payables and related accounts | 91 840.00 | 93 836.00 | | 91 840.00 |
DY Tax and social security liabilities | 18 550.00 | 19 379.00 | | 18 550.00 |
EC TOTAL (IV) | 112 738.00 | 119 701.00 | | 112 738.00 |
EE Grand total (I to V) | 643 432.00 | 630 344.00 | | 643 432.00 |
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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 | 766 299.00 | | 766 299.00 | 766 299.00 |
FG Production sold - services | 22 892.00 | | 22 892.00 | 22 892.00 |
FJ Net sales | 789 191.00 | | 789 191.00 | 789 191.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 791 248.00 | |
FS Purchases of goods (including customs duties) | | | 544 347.00 | |
FT Inventory change (goods) | | | 6 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 122 884.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 67 017.00 | |
FZ Social Security Contributions | | | 23 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 771 268.00 | |
GG - OPERATING RESULT (I - II) | | | 19 980.00 | |
GL Other interest and similar income | | | 18 598.00 | |
GP Total financial income (V) | | | 18 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 350.00 | | | 12 350.00 |
HD Total exceptional income (VII) | 12 350.00 | | | 12 350.00 |
HE Exceptional expenses on management operations | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 863.00 | | | 9 863.00 |
HK Income tax | 8 390.00 | 15 613.00 | | 8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 196.00 | 911 462.00 | | 822 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 145.00 | 854 213.00 | | 782 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 051.00 | 57 248.00 | | 40 051.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8B Suppliers and Related Accounts | 91 840.00 | 91 840.00 | | 91 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 968.00 | 85 438.00 | 14 530.00 | 99 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 738.00 | 112 738.00 | | 112 738.00 |
