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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 12 120.00 | 11 938.00 | 182.00 | 12 120.00 |
AT Other tangible assets | 20 920.00 | 18 531.00 | 2 389.00 | 20 920.00 |
BJ TOTAL (I) | 403 040.00 | 30 469.00 | 372 570.00 | 403 040.00 |
BT Goods | 120 027.00 | | 120 027.00 | 120 027.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CD Marketable securities | 280 864.00 | | 280 864.00 | 280 864.00 |
CF Cash and cash equivalents | 228 943.00 | | 228 943.00 | 228 943.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 691 351.00 | | 691 351.00 | 691 351.00 |
CO Grand total (0 to V) | 1 094 391.00 | 30 469.00 | 1 063 922.00 | 1 094 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | | 40 050.00 |
DG Other reserves | 331 970.00 | 194 181.00 | | 331 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 247.00 | 157 789.00 | | 45 247.00 |
DL TOTAL (I) | 817 767.00 | 792 520.00 | | 817 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 229.00 | 162 833.00 | | 164 229.00 |
DX Trade payables and related accounts | 41 687.00 | 48 446.00 | | 41 687.00 |
DY Tax and social security liabilities | 40 238.00 | 73 818.00 | | 40 238.00 |
EC TOTAL (IV) | 246 155.00 | 285 097.00 | | 246 155.00 |
EE Grand total (I to V) | 1 063 922.00 | 1 077 618.00 | | 1 063 922.00 |
EG Accrued income and payables due within one year | 246 154.00 | 285 097.00 | | 246 154.00 |
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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 | 1 073 139.00 | | 1 073 139.00 | 1 073 139.00 |
FJ Net sales | 1 073 139.00 | | 1 073 139.00 | 1 073 139.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 074 366.00 | |
FS Purchases of goods (including customs duties) | | | 756 757.00 | |
FT Inventory change (goods) | | | 31 678.00 | |
FW Other purchases and external expenses | | | 85 731.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 120 739.00 | |
FZ Social Security Contributions | | | 20 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 019 812.00 | |
GG - OPERATING RESULT (I - II) | | | 54 554.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HE Exceptional expenses on management operations | 2 537.00 | 320.00 | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 320.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | -320.00 | | -2 537.00 |
HK Income tax | 7 585.00 | 64 723.00 | | 7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 181.00 | 1 214 156.00 | | 1 075 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 935.00 | 1 056 367.00 | | 1 029 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 247.00 | 157 789.00 | | 45 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 660.00 | 809.00 | | 29 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 660.00 | 809.00 | | 29 660.00 |
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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 | 71 013.00 | 71 013.00 | | 71 013.00 |
8B Suppliers and Related Accounts | 41 687.00 | 41 687.00 | | 41 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 216.00 | 93 216.00 | | 93 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 238.00 | 40 238.00 | | 40 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 155.00 | 246 154.00 | | 246 155.00 |
