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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 67 216.00 | 57 035.00 | 10 181.00 | 67 216.00 |
BH Other financial assets | 14 032.00 | | 14 032.00 | 14 032.00 |
BJ TOTAL (I) | 157 305.00 | 69 063.00 | 88 242.00 | 157 305.00 |
BN Goods in progress | 88 055.00 | | 88 055.00 | 88 055.00 |
BT Goods | 30 090.00 | | 30 090.00 | 30 090.00 |
BX Customers and related accounts | 89 805.00 | | 89 805.00 | 89 805.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 160 443.00 | | 160 443.00 | 160 443.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 373 388.00 | | 373 388.00 | 373 388.00 |
CO Grand total (0 to V) | 530 693.00 | 69 063.00 | 461 630.00 | 530 693.00 |
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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 | 109 927.00 | 86 661.00 | | 109 927.00 |
DH Retained earnings | 197 719.00 | 197 719.00 | | 197 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 715.00 | 23 266.00 | | 34 715.00 |
DL TOTAL (I) | 350 746.00 | 316 031.00 | | 350 746.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 667.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 1 843.00 | | 730.00 |
DX Trade payables and related accounts | 41 589.00 | 63 348.00 | | 41 589.00 |
DY Tax and social security liabilities | 67 977.00 | 83 742.00 | | 67 977.00 |
EC TOTAL (IV) | 110 885.00 | 149 600.00 | | 110 885.00 |
EE Grand total (I to V) | 461 630.00 | 465 631.00 | | 461 630.00 |
EG Accrued income and payables due within one year | 110 835.00 | 149 600.00 | | 110 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 667.00 | | 588.00 |
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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 | | | 242 739.00 | |
FD Production sold - goods | | | 340 790.00 | |
FJ Net sales | | | 583 529.00 | |
FM Inventory production | | | 5 835.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 590 536.00 | |
FS Purchases of goods (including customs duties) | | | 113 365.00 | |
FT Inventory change (goods) | | | 14 841.00 | |
FU Purchases of raw materials and other supplies | | | 216 307.00 | |
FW Other purchases and external expenses | | | 119 653.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 62 269.00 | |
FZ Social Security Contributions | | | 22 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 569 642.00 | |
GG - OPERATING RESULT (I - II) | | | 20 894.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 166.00 | | | 135 166.00 |
HH Total exceptional expenses (VIII) | 113 366.00 | 584.00 | | 113 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 800.00 | -584.00 | | 21 800.00 |
HK Income tax | 5 606.00 | 3 451.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 702.00 | 743 988.00 | | 725 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 988.00 | 720 722.00 | | 690 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 715.00 | 23 266.00 | | 34 715.00 |
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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 | 41 589.00 | 41 589.00 | | 41 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 14 032.00 | | | 14 032.00 |
UX Other trade receivables | 69 605.00 | | | 69 605.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VP Miscellaneous | 3 797.00 | | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 977.00 | 67 977.00 | | 67 977.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 833.00 | 94 800.00 | 14 032.00 | 108 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 885.00 | 110 885.00 | | 110 885.00 |
