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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 860.00 | | 975 860.00 | 975 860.00 |
AR Technical installations, industrial equipment and tools | 37 204.00 | 23 378.00 | 13 825.00 | 37 204.00 |
AT Other tangible assets | 228 299.00 | 171 247.00 | 57 052.00 | 228 299.00 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 265 540.00 | | 265 540.00 | 265 540.00 |
BJ TOTAL (I) | 1 510 938.00 | 194 626.00 | 1 316 312.00 | 1 510 938.00 |
BT Goods | 237 408.00 | | 237 408.00 | 237 408.00 |
BX Customers and related accounts | 8 637.00 | | 8 637.00 | 8 637.00 |
BZ Other receivables | 45 159.00 | | 45 159.00 | 45 159.00 |
CD Marketable securities | 164 758.00 | | 164 758.00 | 164 758.00 |
CF Cash and cash equivalents | 265 965.00 | | 265 965.00 | 265 965.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 724 957.00 | | 724 957.00 | 724 957.00 |
CO Grand total (0 to V) | 2 235 895.00 | 194 626.00 | 2 041 269.00 | 2 235 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 711.00 | 18 350.00 | | 24 711.00 |
DG Other reserves | 471 125.00 | 453 273.00 | | 471 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 196.00 | 127 213.00 | | 116 196.00 |
DL TOTAL (I) | 1 612 032.00 | 1 598 836.00 | | 1 612 032.00 |
DU Loans and Debts from Credit Institutions (3) | 80 411.00 | 124 919.00 | | 80 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 074.00 | 106 639.00 | | 113 074.00 |
DX Trade payables and related accounts | 180 063.00 | 164 792.00 | | 180 063.00 |
DY Tax and social security liabilities | 55 689.00 | 71 749.00 | | 55 689.00 |
EA Other liabilities | | 4 276.00 | | |
EC TOTAL (IV) | 429 237.00 | 472 375.00 | | 429 237.00 |
EE Grand total (I to V) | 2 041 269.00 | 2 071 211.00 | | 2 041 269.00 |
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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 | 2 363 894.00 | | 2 363 894.00 | 2 363 894.00 |
FG Production sold - services | 42 543.00 | | 42 543.00 | 42 543.00 |
FJ Net sales | 2 406 436.00 | | 2 406 436.00 | 2 406 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 970.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 422 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 969.00 | |
FT Inventory change (goods) | | | 21 586.00 | |
FU Purchases of raw materials and other supplies | | | 12 362.00 | |
FW Other purchases and external expenses | | | 81 520.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 318 272.00 | |
FZ Social Security Contributions | | | 89 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 695.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 281 218.00 | |
GG - OPERATING RESULT (I - II) | | | 141 592.00 | |
GL Other interest and similar income | | | 8 682.00 | |
GP Total financial income (V) | | | 8 682.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 28 870.00 | 38 861.00 | | 28 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 511.00 | 2 429 838.00 | | 2 431 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 315.00 | 2 302 625.00 | | 2 315 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 196.00 | 127 213.00 | | 116 196.00 |
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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 | 113 074.00 | 113 074.00 | | 113 074.00 |
8B Suppliers and Related Accounts | 180 063.00 | 180 063.00 | | 180 063.00 |
VG Loans with a maturity of up to one year at origin | 80 411.00 | 57 586.00 | 22 825.00 | 80 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 689.00 | 55 689.00 | | 55 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 365.00 | 56 825.00 | 265 540.00 | 322 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 237.00 | 406 412.00 | 22 825.00 | 429 237.00 |
