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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 4 552.00 | 38.00 | 4 589.00 |
AT Other tangible assets | 74 394.00 | 67 857.00 | 6 537.00 | 74 394.00 |
BJ TOTAL (I) | 318 983.00 | 72 409.00 | 246 574.00 | 318 983.00 |
BT Goods | 70 670.00 | | 70 670.00 | 70 670.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 167 455.00 | | 167 455.00 | 167 455.00 |
CF Cash and cash equivalents | 336 338.00 | | 336 338.00 | 336 338.00 |
CJ TOTAL (II) | 575 762.00 | | 575 762.00 | 575 762.00 |
CO Grand total (0 to V) | 894 746.00 | 72 409.00 | 822 337.00 | 894 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 305 677.00 | 305 677.00 | | 305 677.00 |
DH Retained earnings | 103 951.00 | | | 103 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 469.00 | 103 951.00 | | 76 469.00 |
DJ Investment subsidies | 2 038.00 | 2 658.00 | | 2 038.00 |
DL TOTAL (I) | 490 134.00 | 414 285.00 | | 490 134.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 508.00 | 45 225.00 | | 42 508.00 |
DX Trade payables and related accounts | 162 535.00 | 94 366.00 | | 162 535.00 |
DY Tax and social security liabilities | 52 177.00 | 67 885.00 | | 52 177.00 |
EA Other liabilities | 74 723.00 | 44 960.00 | | 74 723.00 |
EB Prepaid income (2) | | 9 995.00 | | |
EC TOTAL (IV) | 332 203.00 | 252 436.00 | | 332 203.00 |
EE Grand total (I to V) | 822 337.00 | 666 722.00 | | 822 337.00 |
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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 | 118 417.00 | | 118 417.00 | 118 417.00 |
FG Production sold - services | 258 451.00 | | 258 451.00 | 258 451.00 |
FJ Net sales | 376 867.00 | | 376 867.00 | 376 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 377 221.00 | |
FS Purchases of goods (including customs duties) | | | 103 438.00 | |
FT Inventory change (goods) | | | -5 421.00 | |
FW Other purchases and external expenses | | | 39 230.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 90 412.00 | |
FZ Social Security Contributions | | | 37 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 272 667.00 | |
GG - OPERATING RESULT (I - II) | | | 104 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | 620.00 | 620.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 620.00 | | 620.00 |
HE Exceptional expenses on management operations | | 2 374.00 | | |
HH Total exceptional expenses (VIII) | | 2 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 620.00 | | 620.00 |
HK Income tax | 26 901.00 | 40 642.00 | | 26 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 841.00 | 423 377.00 | | 377 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 372.00 | 319 425.00 | | 301 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 469.00 | 103 951.00 | | 76 469.00 |
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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 | 42 508.00 | 42 508.00 | | 42 508.00 |
8B Suppliers and Related Accounts | 162 535.00 | 162 535.00 | | 162 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 723.00 | 74 723.00 | | 74 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 754.00 | 168 754.00 | | 168 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 203.00 | 332 203.00 | | 332 203.00 |
