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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 4 589.00 | | 4 589.00 |
AT Other tangible assets | 74 394.00 | 68 790.00 | 5 604.00 | 74 394.00 |
BJ TOTAL (I) | 318 983.00 | 73 379.00 | 245 604.00 | 318 983.00 |
BT Goods | 64 724.00 | | 64 724.00 | 64 724.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 197 275.00 | | 197 275.00 | 197 275.00 |
CF Cash and cash equivalents | 358 835.00 | | 358 835.00 | 358 835.00 |
CJ TOTAL (II) | 622 383.00 | | 622 383.00 | 622 383.00 |
CO Grand total (0 to V) | 941 367.00 | 73 379.00 | 867 987.00 | 941 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 305 677.00 | 305 677.00 | | 305 677.00 |
DH Retained earnings | 180 420.00 | 103 951.00 | | 180 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 612.00 | 76 469.00 | | 89 612.00 |
DJ Investment subsidies | 1 418.00 | 2 038.00 | | 1 418.00 |
DL TOTAL (I) | 579 126.00 | 490 134.00 | | 579 126.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 259.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 104.00 | 42 508.00 | | 12 104.00 |
DX Trade payables and related accounts | 135 005.00 | 162 535.00 | | 135 005.00 |
DY Tax and social security liabilities | 54 006.00 | 52 177.00 | | 54 006.00 |
EA Other liabilities | 87 345.00 | 74 723.00 | | 87 345.00 |
EC TOTAL (IV) | 288 862.00 | 332 203.00 | | 288 862.00 |
EE Grand total (I to V) | 867 987.00 | 822 337.00 | | 867 987.00 |
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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 | 123 894.00 | | 123 894.00 | 123 894.00 |
FG Production sold - services | 290 238.00 | | 290 238.00 | 290 238.00 |
FJ Net sales | 414 132.00 | | 414 132.00 | 414 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 414 631.00 | |
FS Purchases of goods (including customs duties) | | | 106 517.00 | |
FT Inventory change (goods) | | | -782.00 | |
FW Other purchases and external expenses | | | 39 516.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 100 875.00 | |
FZ Social Security Contributions | | | 41 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 430.00 | |
GG - OPERATING RESULT (I - II) | | | 119 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | 620.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 620.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 620.00 | | 620.00 |
HK Income tax | 30 210.00 | 26 901.00 | | 30 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 251.00 | 377 841.00 | | 415 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 640.00 | 301 372.00 | | 325 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 612.00 | 76 469.00 | | 89 612.00 |
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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
8B Suppliers and Related Accounts | 135 005.00 | 135 005.00 | | 135 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 345.00 | 87 345.00 | | 87 345.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 006.00 | 54 006.00 | | 54 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 825.00 | 198 825.00 | | 198 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 862.00 | 288 862.00 | | 288 862.00 |
