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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 3 189.00 | 15 811.00 | 19 000.00 |
AH Goodwill | 189 200.00 | | 189 200.00 | 189 200.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 2 732.00 | 6 568.00 | 9 300.00 |
AT Other tangible assets | 39 889.00 | 4 784.00 | 35 105.00 | 39 889.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 349.00 | | 11 349.00 | 11 349.00 |
BJ TOTAL (I) | 268 771.00 | 10 706.00 | 258 065.00 | 268 771.00 |
BT Goods | 87 518.00 | | 87 518.00 | 87 518.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 52 247.00 | | 52 247.00 | 52 247.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 192 981.00 | | 192 981.00 | 192 981.00 |
CO Grand total (0 to V) | 461 752.00 | 10 706.00 | 451 046.00 | 461 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 134.00 | | | 50 134.00 |
DL TOTAL (I) | 60 134.00 | | | 60 134.00 |
DU Loans and Debts from Credit Institutions (3) | 239 214.00 | | | 239 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 331.00 | | | 54 331.00 |
DX Trade payables and related accounts | 92 019.00 | | | 92 019.00 |
DY Tax and social security liabilities | 16 743.00 | | | 16 743.00 |
EA Other liabilities | -11 395.00 | | | -11 395.00 |
EC TOTAL (IV) | 390 912.00 | | | 390 912.00 |
EE Grand total (I to V) | 451 046.00 | | | 451 046.00 |
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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 | 695 639.00 | 252.00 | 695 891.00 | 695 639.00 |
FJ Net sales | 695 639.00 | 252.00 | 695 891.00 | 695 639.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 695 898.00 | |
FS Purchases of goods (including customs duties) | | | 531 830.00 | |
FT Inventory change (goods) | | | -87 518.00 | |
FW Other purchases and external expenses | | | 133 280.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 8 358.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 19 414.00 | |
GF Total Operating Expenses (II) | | | 630 358.00 | |
GG - OPERATING RESULT (I - II) | | | 65 540.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HK Income tax | 10 217.00 | | | 10 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 898.00 | | | 695 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 765.00 | | | 645 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 134.00 | | | 50 134.00 |
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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 | 54 331.00 | 54 331.00 | | 54 331.00 |
8B Suppliers and Related Accounts | 92 019.00 | 92 019.00 | | 92 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 395.00 | -11 395.00 | | -11 395.00 |
VG Loans with a maturity of up to one year at origin | 239 214.00 | 239 214.00 | | 239 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 743.00 | 16 743.00 | | 16 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 885.00 | 2 536.00 | 11 349.00 | 13 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 912.00 | 390 912.00 | | 390 912.00 |
