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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 | 29 424.00 | | 29 424.00 |
BH Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
BJ TOTAL (I) | 87 872.00 | 35 369.00 | 52 503.00 | 87 872.00 |
BT Goods | 259 277.00 | | 259 277.00 | 259 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CD Marketable securities | 75 107.00 | | 75 107.00 | 75 107.00 |
CF Cash and cash equivalents | 269 036.00 | | 269 036.00 | 269 036.00 |
CJ TOTAL (II) | 611 498.00 | | 611 498.00 | 611 498.00 |
CO Grand total (0 to V) | 699 370.00 | 35 369.00 | 664 001.00 | 699 370.00 |
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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 | 273 422.00 | 269 140.00 | | 273 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 960.00 | 4 282.00 | | 44 960.00 |
DL TOTAL (I) | 339 475.00 | 294 515.00 | | 339 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 485.00 | 240 387.00 | | 257 485.00 |
DX Trade payables and related accounts | 13 823.00 | 31 380.00 | | 13 823.00 |
DY Tax and social security liabilities | 51 717.00 | 7 209.00 | | 51 717.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 324 526.00 | 278 977.00 | | 324 526.00 |
EE Grand total (I to V) | 664 001.00 | 573 492.00 | | 664 001.00 |
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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 | 113 874.00 | 110 000.00 | 223 874.00 | 113 874.00 |
FG Production sold - services | | 47 500.00 | 47 500.00 | |
FJ Net sales | 113 874.00 | 157 500.00 | 271 374.00 | 113 874.00 |
FR Total operating income (I) | | | 271 374.00 | |
FS Purchases of goods (including customs duties) | | | 168 515.00 | |
FT Inventory change (goods) | | | -93 597.00 | |
FW Other purchases and external expenses | | | 72 461.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 205 946.00 | |
GG - OPERATING RESULT (I - II) | | | 65 428.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GS Negative differences of foreign exchange | | | 10 704.00 | |
GU Total financial expenses (VI) | | | 10 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 601.00 | 755.00 | | 10 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 212.00 | 234 172.00 | | 272 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 252.00 | 229 890.00 | | 227 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 960.00 | 4 282.00 | | 44 960.00 |
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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 | 257 485.00 | 257 485.00 | | 257 485.00 |
8B Suppliers and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 717.00 | 51 192.00 | | 51 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 896.00 | 8 079.00 | 9 817.00 | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 526.00 | 324 001.00 | | 324 526.00 |
