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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AR Technical installations, industrial equipment and tools | 44 127.00 | 27 574.00 | 16 553.00 | 44 127.00 |
AT Other tangible assets | 92 257.00 | 83 869.00 | 8 387.00 | 92 257.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 891 166.00 | 111 443.00 | 779 723.00 | 891 166.00 |
BT Goods | 137 467.00 | | 137 467.00 | 137 467.00 |
BX Customers and related accounts | 75 087.00 | | 75 087.00 | 75 087.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CD Marketable securities | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 287 166.00 | | 287 166.00 | 287 166.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 549 203.00 | | 549 203.00 | 549 203.00 |
CO Grand total (0 to V) | 1 440 369.00 | 111 443.00 | 1 328 926.00 | 1 440 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 519.00 | 841 519.00 | | 841 519.00 |
DD Legal reserve (1) | 67 379.00 | 64 600.00 | | 67 379.00 |
DH Retained earnings | | -6 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 443.00 | 55 576.00 | | 187 443.00 |
DL TOTAL (I) | 1 096 340.00 | 955 087.00 | | 1 096 340.00 |
DU Loans and Debts from Credit Institutions (3) | 13 907.00 | 22 232.00 | | 13 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 8 427.00 | | 2 931.00 |
DX Trade payables and related accounts | 130 928.00 | 93 798.00 | | 130 928.00 |
DY Tax and social security liabilities | 84 819.00 | 76 504.00 | | 84 819.00 |
EC TOTAL (IV) | 232 586.00 | 200 961.00 | | 232 586.00 |
EE Grand total (I to V) | 1 328 926.00 | 1 156 048.00 | | 1 328 926.00 |
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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 | 1 468 204.00 | | 1 468 204.00 | 1 468 204.00 |
FG Production sold - services | 189 978.00 | | 189 978.00 | 189 978.00 |
FJ Net sales | 1 658 183.00 | | 1 658 183.00 | 1 658 183.00 |
FO Operating subsidies | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 661 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 405.00 | |
FT Inventory change (goods) | | | -12 317.00 | |
FW Other purchases and external expenses | | | 64 054.00 | |
FX Taxes, duties, and similar payments | | | 30 016.00 | |
FY Salaries and Wages | | | 271 390.00 | |
FZ Social Security Contributions | | | 74 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 1 474 884.00 | |
GG - OPERATING RESULT (I - II) | | | 186 247.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | 1 709.00 | | 1 302.00 |
A2 TOTAL ASSETS | 26 221.00 | 58 813.00 | | 26 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 362.00 | 1 552 527.00 | | 1 662 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 919.00 | 1 496 951.00 | | 1 474 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 443.00 | 55 576.00 | | 187 443.00 |
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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 | 102 854.00 | 8 589.00 | | 102 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 855.00 | 8 588.00 | | 102 855.00 |
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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 | 130 928.00 | 130 928.00 | | 130 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 13 907.00 | 8 339.00 | 5 568.00 | 13 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 819.00 | 84 819.00 | | 84 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 529.00 | 83 369.00 | 160.00 | 83 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 586.00 | 227 017.00 | 5 568.00 | 232 586.00 |
