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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AR Technical installations, industrial equipment and tools | 44 127.00 | 22 726.00 | 21 401.00 | 44 127.00 |
AT Other tangible assets | 92 257.00 | 80 129.00 | 12 128.00 | 92 257.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 891 166.00 | 102 854.00 | 788 312.00 | 891 166.00 |
BT Goods | 125 151.00 | | 125 151.00 | 125 151.00 |
BX Customers and related accounts | 53 658.00 | | 53 658.00 | 53 658.00 |
BZ Other receivables | 24 851.00 | | 24 851.00 | 24 851.00 |
CD Marketable securities | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 120 259.00 | | 120 259.00 | 120 259.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 367 736.00 | | 367 736.00 | 367 736.00 |
CO Grand total (0 to V) | 1 258 903.00 | 102 854.00 | 1 156 048.00 | 1 258 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 519.00 | 841 519.00 | | 841 519.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DH Retained earnings | -6 607.00 | | | -6 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 576.00 | -3 720.00 | | 55 576.00 |
DL TOTAL (I) | 955 087.00 | 902 398.00 | | 955 087.00 |
DU Loans and Debts from Credit Institutions (3) | 22 232.00 | | | 22 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 37 161.00 | | 8 427.00 |
DX Trade payables and related accounts | 93 798.00 | 104 064.00 | | 93 798.00 |
DY Tax and social security liabilities | 76 504.00 | 60 574.00 | | 76 504.00 |
EC TOTAL (IV) | 200 961.00 | 201 799.00 | | 200 961.00 |
EE Grand total (I to V) | 1 156 048.00 | 1 104 197.00 | | 1 156 048.00 |
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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 | 1 380 182.00 | | 1 380 182.00 | 1 380 182.00 |
FG Production sold - services | 168 827.00 | | 168 827.00 | 168 827.00 |
FJ Net sales | 1 549 009.00 | | 1 549 009.00 | 1 549 009.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 551 361.00 | |
FS Purchases of goods (including customs duties) | | | 950 371.00 | |
FT Inventory change (goods) | | | 19 135.00 | |
FW Other purchases and external expenses | | | 69 662.00 | |
FX Taxes, duties, and similar payments | | | 30 249.00 | |
FY Salaries and Wages | | | 306 936.00 | |
FZ Social Security Contributions | | | 111 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 1 496 934.00 | |
GG - OPERATING RESULT (I - II) | | | 54 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 527.00 | 1 469 214.00 | | 1 552 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 951.00 | 1 472 934.00 | | 1 496 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 576.00 | -3 720.00 | | 55 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 981.00 | 6 873.00 | | 95 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 981.00 | 6 874.00 | | 95 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 798.00 | 93 798.00 | | 93 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 427.00 | 8 427.00 | | 8 427.00 |
VG Loans with a maturity of up to one year at origin | 22 232.00 | 8 324.00 | 13 907.00 | 22 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 504.00 | 76 504.00 | | 76 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 287.00 | 81 127.00 | 160.00 | 81 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 961.00 | 187 053.00 | 13 907.00 | 200 961.00 |
