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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 29 424.00 | 29 233.00 | 191.00 | 29 424.00 |
BH Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
BJ TOTAL (I) | 87 872.00 | 35 179.00 | 52 693.00 | 87 872.00 |
BT Goods | 165 680.00 | | 165 680.00 | 165 680.00 |
BX Customers and related accounts | 21 100.00 | | 21 100.00 | 21 100.00 |
BZ Other receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
CD Marketable securities | 75 107.00 | | 75 107.00 | 75 107.00 |
CF Cash and cash equivalents | 242 377.00 | | 242 377.00 | 242 377.00 |
CJ TOTAL (II) | 520 799.00 | | 520 799.00 | 520 799.00 |
CO Grand total (0 to V) | 608 671.00 | 35 179.00 | 573 492.00 | 608 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 094.00 | 10 094.00 | | 10 094.00 |
DH Retained earnings | 269 140.00 | 189 035.00 | | 269 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | 80 105.00 | | 4 282.00 |
DL TOTAL (I) | 294 515.00 | 290 233.00 | | 294 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 387.00 | 144 187.00 | | 240 387.00 |
DX Trade payables and related accounts | 31 380.00 | 115 813.00 | | 31 380.00 |
DY Tax and social security liabilities | 7 209.00 | 19 035.00 | | 7 209.00 |
EC TOTAL (IV) | 278 977.00 | 279 035.00 | | 278 977.00 |
EE Grand total (I to V) | 573 492.00 | 569 268.00 | | 573 492.00 |
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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 | 227 584.00 | | 227 584.00 | 227 584.00 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 228 540.00 | | 228 540.00 | 228 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 228 540.00 | |
FS Purchases of goods (including customs duties) | | | 260 169.00 | |
FT Inventory change (goods) | | | -118 628.00 | |
FW Other purchases and external expenses | | | 84 892.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 135.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | 14 485.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 172.00 | 366 279.00 | | 234 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 890.00 | 286 174.00 | | 229 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | 80 105.00 | | 4 282.00 |
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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 | 240 387.00 | 240 387.00 | | 240 387.00 |
8B Suppliers and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 453.00 | 37 636.00 | 9 817.00 | 47 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 977.00 | 278 977.00 | | 278 977.00 |
