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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 4 099.00 | | 4 099.00 |
AT Other tangible assets | 187 727.00 | 181 591.00 | 6 136.00 | 187 727.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 398 321.00 | 185 691.00 | 212 630.00 | 398 321.00 |
BT Goods | 330 792.00 | 36 420.00 | 294 372.00 | 330 792.00 |
BX Customers and related accounts | 4 405.00 | | 4 405.00 | 4 405.00 |
BZ Other receivables | 79 051.00 | | 79 051.00 | 79 051.00 |
CF Cash and cash equivalents | 291 697.00 | | 291 697.00 | 291 697.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 707 834.00 | 36 420.00 | 671 414.00 | 707 834.00 |
CO Grand total (0 to V) | 1 106 155.00 | 222 111.00 | 884 044.00 | 1 106 155.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120.00 | | | 5 120.00 |
DB Share, merger, contribution premiums, etc. | 2 640.00 | | | 2 640.00 |
DD Legal reserve (1) | 512.00 | | | 512.00 |
DG Other reserves | 230 349.00 | | | 230 349.00 |
DH Retained earnings | 70 229.00 | | | 70 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 502.00 | | | 39 502.00 |
DL TOTAL (I) | 348 351.00 | | | 348 351.00 |
DU Loans and Debts from Credit Institutions (3) | 93 464.00 | | | 93 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 277.00 | | | 141 277.00 |
DW Advances and down payments received on current orders | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 217 433.00 | | | 217 433.00 |
DY Tax and social security liabilities | 79 770.00 | | | 79 770.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 535 693.00 | | | 535 693.00 |
EE Grand total (I to V) | 884 044.00 | | | 884 044.00 |
EG Accrued income and payables due within one year | 468 527.00 | | | 468 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 106 489.00 | | 1 106 489.00 | 1 106 489.00 |
FJ Net sales | 1 106 489.00 | | 1 106 489.00 | 1 106 489.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 106 837.00 | |
FS Purchases of goods (including customs duties) | | | 696 286.00 | |
FT Inventory change (goods) | | | -12 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 722.00 | |
FW Other purchases and external expenses | | | 177 065.00 | |
FX Taxes, duties, and similar payments | | | 25 897.00 | |
FY Salaries and Wages | | | 149 076.00 | |
FZ Social Security Contributions | | | 49 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 095 951.00 | |
GG - OPERATING RESULT (I - II) | | | 10 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 467.00 | |
GP Total financial income (V) | | | 38 467.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 188.00 | | | 37 188.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HK Income tax | 7 186.00 | | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 303.00 | | | 1 145 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 801.00 | | | 1 105 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 502.00 | | | 39 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 687.00 | | | 34 687.00 |
7B Total provisions for depreciation | 34 687.00 | | | 34 687.00 |
7C Grand total | 34 687.00 | | | 34 687.00 |
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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 | 141 277.00 | 141 277.00 | | 141 277.00 |
8B Suppliers and Related Accounts | 217 433.00 | 217 433.00 | | 217 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 345.00 | 85 345.00 | 5 000.00 | 90 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 767.00 | 534 767.00 | | 534 767.00 |
