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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 419.00 | 58 450.00 | 211 969.00 | 270 419.00 |
AJ Other Intangible Assets | 5 709.00 | 5 709.00 | | 5 709.00 |
AP Buildings | 24 231.00 | 24 231.00 | | 24 231.00 |
AR Technical installations, industrial equipment and tools | 72 778.00 | 66 026.00 | 6 753.00 | 72 778.00 |
AT Other tangible assets | 219 598.00 | 217 570.00 | 2 029.00 | 219 598.00 |
BJ TOTAL (I) | 647 865.00 | 371 986.00 | 275 879.00 | 647 865.00 |
BL Raw materials, supplies | 6 119.00 | | 6 119.00 | 6 119.00 |
BT Goods | 83 004.00 | | 83 004.00 | 83 004.00 |
BX Customers and related accounts | 266 953.00 | | 266 953.00 | 266 953.00 |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 428 473.00 | | 428 473.00 | 428 473.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 1 060 708.00 | | 1 060 708.00 | 1 060 708.00 |
CO Grand total (0 to V) | 1 708 572.00 | 371 986.00 | 1 336 586.00 | 1 708 572.00 |
CU Other investments | 55 129.00 | | 55 129.00 | 55 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 68 082.00 | 68 082.00 | | 68 082.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 500 124.00 | 411 528.00 | | 500 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 875.00 | 88 596.00 | | 127 875.00 |
DL TOTAL (I) | 971 081.00 | 843 206.00 | | 971 081.00 |
DX Trade payables and related accounts | 268 356.00 | 262 797.00 | | 268 356.00 |
DY Tax and social security liabilities | 97 149.00 | 60 082.00 | | 97 149.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 365 505.00 | 323 267.00 | | 365 505.00 |
EE Grand total (I to V) | 1 336 586.00 | 1 166 473.00 | | 1 336 586.00 |
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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 | 4 721 959.00 | 1 633.00 | 4 723 592.00 | 4 721 959.00 |
FG Production sold - services | 11 729.00 | | 11 729.00 | 11 729.00 |
FJ Net sales | 4 733 688.00 | 1 633.00 | 4 735 321.00 | 4 733 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 745 449.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 757.00 | |
FT Inventory change (goods) | | | -37 547.00 | |
FU Purchases of raw materials and other supplies | | | 7 061.00 | |
FV Inventory change (raw materials and supplies) | | | -3 427.00 | |
FW Other purchases and external expenses | | | 575 657.00 | |
FX Taxes, duties, and similar payments | | | 31 078.00 | |
FY Salaries and Wages | | | 373 088.00 | |
FZ Social Security Contributions | | | 150 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 577 412.00 | |
GG - OPERATING RESULT (I - II) | | | 168 037.00 | |
GL Other interest and similar income | | | 11 187.00 | |
GP Total financial income (V) | | | 11 187.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 4 388.00 | | | 4 388.00 |
HD Total exceptional income (VII) | 4 388.00 | 30.00 | | 4 388.00 |
HE Exceptional expenses on management operations | 919.00 | 1 688.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 88.00 | 949.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 2 637.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 381.00 | -2 607.00 | | 3 381.00 |
HK Income tax | 54 359.00 | 32 944.00 | | 54 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 024.00 | 2 556 428.00 | | 4 761 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 149.00 | 2 467 832.00 | | 4 633 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 875.00 | 88 596.00 | | 127 875.00 |
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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 | 268 356.00 | 268 356.00 | | 268 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 149.00 | 97 149.00 | | 97 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 112.00 | 303 112.00 | | 303 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 505.00 | 365 505.00 | | 365 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
