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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 896.00 | | 96 896.00 | 96 896.00 |
AP Buildings | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 11 344.00 | | 11 344.00 |
AT Other tangible assets | 103 932.00 | 86 935.00 | 16 997.00 | 103 932.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 232 319.00 | 100 805.00 | 131 514.00 | 232 319.00 |
BT Goods | 489 275.00 | | 489 275.00 | 489 275.00 |
BX Customers and related accounts | 204 800.00 | | 204 800.00 | 204 800.00 |
BZ Other receivables | 15 381.00 | | 15 381.00 | 15 381.00 |
CF Cash and cash equivalents | 1 101 495.00 | | 1 101 495.00 | 1 101 495.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 1 815 196.00 | | 1 815 196.00 | 1 815 196.00 |
CO Grand total (0 to V) | 2 047 515.00 | 100 805.00 | 1 946 710.00 | 2 047 515.00 |
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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 |
DG Other reserves | 1 614 326.00 | 1 576 052.00 | | 1 614 326.00 |
DH Retained earnings | 138 167.00 | 138 167.00 | | 138 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | 38 276.00 | | 11 852.00 |
DL TOTAL (I) | 1 772 732.00 | 1 760 880.00 | | 1 772 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 750.00 | 10 345.00 | | 34 750.00 |
DX Trade payables and related accounts | 67 187.00 | 38 153.00 | | 67 187.00 |
DY Tax and social security liabilities | 51 518.00 | 47 066.00 | | 51 518.00 |
EA Other liabilities | 20 524.00 | 22 858.00 | | 20 524.00 |
EC TOTAL (IV) | 173 978.00 | 118 423.00 | | 173 978.00 |
EE Grand total (I to V) | 1 946 710.00 | 1 879 303.00 | | 1 946 710.00 |
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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 | 1 640 841.00 | | 1 640 841.00 | 1 640 841.00 |
FJ Net sales | 1 640 841.00 | | 1 640 841.00 | 1 640 841.00 |
FR Total operating income (I) | | | 1 640 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 948.00 | |
FT Inventory change (goods) | | | -83 548.00 | |
FW Other purchases and external expenses | | | 229 030.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 116 451.00 | |
FZ Social Security Contributions | | | 40 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 1 627 306.00 | |
GG - OPERATING RESULT (I - II) | | | 13 535.00 | |
GN Positive exchange differences | | | 382.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 382.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 099.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 099.00 | | 3.00 |
HE Exceptional expenses on management operations | 56.00 | 520.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 520.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 579.00 | | -53.00 |
HK Income tax | 1 521.00 | 6 992.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 226.00 | 1 845 612.00 | | 1 641 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 374.00 | 1 807 336.00 | | 1 629 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | 38 276.00 | | 11 852.00 |
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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 | 34 750.00 | 34 750.00 | | 34 750.00 |
8B Suppliers and Related Accounts | 67 187.00 | 67 187.00 | | 67 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 524.00 | 20 524.00 | | 20 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 048.00 | 224 426.00 | 17 621.00 | 242 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 978.00 | 173 978.00 | | 173 978.00 |
