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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 100.00 | | 1 949 100.00 | 1 949 100.00 |
AP Buildings | 77 124.00 | 54 210.00 | 22 913.00 | 77 124.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 66 132.00 | 62 313.00 | 3 818.00 | 66 132.00 |
BJ TOTAL (I) | 2 109 123.00 | 118 104.00 | 1 991 019.00 | 2 109 123.00 |
BT Goods | 164 055.00 | | 164 055.00 | 164 055.00 |
BX Customers and related accounts | 57 572.00 | | 57 572.00 | 57 572.00 |
BZ Other receivables | 38 187.00 | | 38 187.00 | 38 187.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 371 323.00 | | 371 323.00 | 371 323.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 707 247.00 | | 707 247.00 | 707 247.00 |
CO Grand total (0 to V) | 2 816 369.00 | 118 104.00 | 2 698 266.00 | 2 816 369.00 |
CU Other investments | 15 187.00 | | 15 187.00 | 15 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 127 111.00 | 913 818.00 | | 1 127 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 075.00 | 213 293.00 | | 187 075.00 |
DL TOTAL (I) | 1 424 186.00 | 1 237 111.00 | | 1 424 186.00 |
DU Loans and Debts from Credit Institutions (3) | 490 234.00 | 667 712.00 | | 490 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 150.00 | 516 517.00 | | 491 150.00 |
DX Trade payables and related accounts | 210 166.00 | 123 703.00 | | 210 166.00 |
DY Tax and social security liabilities | 82 530.00 | 77 104.00 | | 82 530.00 |
EC TOTAL (IV) | 1 274 079.00 | 1 385 035.00 | | 1 274 079.00 |
EE Grand total (I to V) | 2 698 266.00 | 2 622 146.00 | | 2 698 266.00 |
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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 | 2 118 414.00 | | 2 118 414.00 | 2 118 414.00 |
FG Production sold - services | 33 602.00 | | 33 602.00 | 33 602.00 |
FJ Net sales | 2 152 016.00 | | 2 152 016.00 | 2 152 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 609.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 2 186 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 751.00 | |
FT Inventory change (goods) | | | -45 517.00 | |
FW Other purchases and external expenses | | | 84 709.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 208 621.00 | |
FZ Social Security Contributions | | | 79 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 1 908 258.00 | |
GG - OPERATING RESULT (I - II) | | | 278 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GO Net income from sales of marketable securities | | | 525.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | 15 819.00 | |
GU Total financial expenses (VI) | | | 15 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 341.00 | 90 955.00 | | 79 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 493.00 | 2 242 859.00 | | 2 190 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 418.00 | 2 029 566.00 | | 2 003 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 075.00 | 213 293.00 | | 187 075.00 |
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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 | 491 149.00 | 26 746.00 | 85 893.00 | 491 149.00 |
8B Suppliers and Related Accounts | 210 166.00 | 210 166.00 | | 210 166.00 |
VG Loans with a maturity of up to one year at origin | 490 234.00 | 389 158.00 | 101 076.00 | 490 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 529.00 | 82 529.00 | | 82 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 869.00 | 101 869.00 | | 101 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 079.00 | 708 600.00 | 186 969.00 | 1 274 079.00 |
