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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 10 813.00 | 10 813.00 | | 10 813.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 22 726.00 | 20 773.00 | 1 953.00 | 22 726.00 |
BH Other financial assets | 15 796.00 | | 15 796.00 | 15 796.00 |
BJ TOTAL (I) | 65 535.00 | 32 541.00 | 32 994.00 | 65 535.00 |
BT Goods | 40 131.00 | | 40 131.00 | 40 131.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CD Marketable securities | 29 186.00 | | 29 186.00 | 29 186.00 |
CF Cash and cash equivalents | 45 389.00 | | 45 389.00 | 45 389.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 122 086.00 | | 122 086.00 | 122 086.00 |
CO Grand total (0 to V) | 187 621.00 | 32 541.00 | 155 080.00 | 187 621.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 079.00 | 37 554.00 | | 9 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 018.00 | 21 525.00 | | 21 018.00 |
DL TOTAL (I) | 38 482.00 | 67 464.00 | | 38 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | 2 681.00 | | 4 347.00 |
DX Trade payables and related accounts | 91 022.00 | 62 776.00 | | 91 022.00 |
DY Tax and social security liabilities | 10 822.00 | 21 461.00 | | 10 822.00 |
EA Other liabilities | 10 406.00 | 1 593.00 | | 10 406.00 |
EC TOTAL (IV) | 116 598.00 | 88 510.00 | | 116 598.00 |
EE Grand total (I to V) | 155 080.00 | 155 974.00 | | 155 080.00 |
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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 | 303 694.00 | | 303 694.00 | 303 694.00 |
FJ Net sales | 303 694.00 | | 303 694.00 | 303 694.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 303 708.00 | |
FS Purchases of goods (including customs duties) | | | 165 764.00 | |
FT Inventory change (goods) | | | 4 159.00 | |
FW Other purchases and external expenses | | | 46 067.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 42 892.00 | |
FZ Social Security Contributions | | | 18 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 279 071.00 | |
GG - OPERATING RESULT (I - II) | | | 24 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 619.00 | 3 590.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 708.00 | 337 338.00 | | 303 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 690.00 | 315 813.00 | | 282 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 018.00 | 21 525.00 | | 21 018.00 |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
8B Suppliers and Related Accounts | 91 022.00 | 91 022.00 | | 91 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 406.00 | 10 406.00 | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 176.00 | 7 380.00 | 15 796.00 | 23 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 598.00 | 116 598.00 | | 116 598.00 |
