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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 10 813.00 | 10 813.00 | | 10 813.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 22 726.00 | 21 439.00 | 1 287.00 | 22 726.00 |
BH Other financial assets | 15 796.00 | | 15 796.00 | 15 796.00 |
BJ TOTAL (I) | 65 535.00 | 33 207.00 | 32 328.00 | 65 535.00 |
BT Goods | 40 360.00 | | 40 360.00 | 40 360.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CD Marketable securities | 29 186.00 | | 29 186.00 | 29 186.00 |
CF Cash and cash equivalents | 60 642.00 | | 60 642.00 | 60 642.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 136 375.00 | | 136 375.00 | 136 375.00 |
CO Grand total (0 to V) | 201 909.00 | 33 207.00 | 168 702.00 | 201 909.00 |
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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 |
DH Retained earnings | 10 098.00 | 9 079.00 | | 10 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 317.00 | 21 018.00 | | 20 317.00 |
DL TOTAL (I) | 38 799.00 | 38 482.00 | | 38 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 4 347.00 | | 650.00 |
DX Trade payables and related accounts | 107 576.00 | 91 022.00 | | 107 576.00 |
DY Tax and social security liabilities | 15 384.00 | 10 822.00 | | 15 384.00 |
EA Other liabilities | 6 293.00 | 10 406.00 | | 6 293.00 |
EC TOTAL (IV) | 129 903.00 | 116 598.00 | | 129 903.00 |
EE Grand total (I to V) | 168 702.00 | 155 080.00 | | 168 702.00 |
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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 | 278 957.00 | | 278 957.00 | 278 957.00 |
FJ Net sales | 278 957.00 | | 278 957.00 | 278 957.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 278 975.00 | |
FS Purchases of goods (including customs duties) | | | 150 190.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 44 408.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 42 377.00 | |
FZ Social Security Contributions | | | 15 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 255 264.00 | |
GG - OPERATING RESULT (I - II) | | | 23 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 394.00 | 3 619.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 975.00 | 303 708.00 | | 278 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 658.00 | 282 690.00 | | 258 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 317.00 | 21 018.00 | | 20 317.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 107 576.00 | 107 576.00 | | 107 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 384.00 | 15 384.00 | | 15 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 982.00 | 6 187.00 | 15 796.00 | 21 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 903.00 | 129 903.00 | | 129 903.00 |
