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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 118.00 | | 765 118.00 | 765 118.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 463 360.00 | 373 847.00 | 89 513.00 | 463 360.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 1 238 069.00 | 376 098.00 | 861 971.00 | 1 238 069.00 |
BT Goods | 180 767.00 | 37 128.00 | 143 639.00 | 180 767.00 |
BX Customers and related accounts | 761 738.00 | 7 446.00 | 754 293.00 | 761 738.00 |
BZ Other receivables | 40 478.00 | | 40 478.00 | 40 478.00 |
CF Cash and cash equivalents | 326 988.00 | | 326 988.00 | 326 988.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 1 318 870.00 | 44 574.00 | 1 274 296.00 | 1 318 870.00 |
CO Grand total (0 to V) | 2 556 939.00 | 420 671.00 | 2 136 268.00 | 2 556 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 000.00 | | | 766 000.00 |
DD Legal reserve (1) | 76 600.00 | | | 76 600.00 |
DE Statutory or contractual reserves | 414 669.00 | | | 414 669.00 |
DG Other reserves | 118 912.00 | | | 118 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 993.00 | | | 237 993.00 |
DL TOTAL (I) | 1 614 175.00 | | | 1 614 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 283 066.00 | | | 283 066.00 |
DY Tax and social security liabilities | 116 503.00 | | | 116 503.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 522 093.00 | | | 522 093.00 |
EE Grand total (I to V) | 2 136 268.00 | | | 2 136 268.00 |
EG Accrued income and payables due within one year | 522 093.00 | | | 522 093.00 |
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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 | 6 588 814.00 | 637 792.00 | 7 226 606.00 | 6 588 814.00 |
FG Production sold - services | 37 727.00 | | 37 727.00 | 37 727.00 |
FJ Net sales | 6 626 541.00 | 637 792.00 | 7 264 333.00 | 6 626 541.00 |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 891.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 7 321 224.00 | |
FS Purchases of goods (including customs duties) | | | 5 757 633.00 | |
FT Inventory change (goods) | | | 87 980.00 | |
FW Other purchases and external expenses | | | 616 053.00 | |
FX Taxes, duties, and similar payments | | | 28 508.00 | |
FY Salaries and Wages | | | 347 536.00 | |
FZ Social Security Contributions | | | 84 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 259.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 6 989 842.00 | |
GG - OPERATING RESULT (I - II) | | | 331 383.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | | | 3 486.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 92 871.00 | | | 92 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 224.00 | | | 7 321 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 231.00 | | | 7 083 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 993.00 | | | 237 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 141.00 | | | 49 141.00 |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 50 720.00 | | | 50 720.00 |
7C Grand total | 50 720.00 | | | 50 720.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 283 066.00 | 283 066.00 | | 283 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 503.00 | 116 503.00 | | 116 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 455.00 | 811 115.00 | 7 340.00 | 818 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 093.00 | 522 093.00 | | 522 093.00 |
