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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 103.00 | 585.00 | 688.00 |
AT Other tangible assets | 76 944.00 | 23 796.00 | 53 148.00 | 76 944.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 897 872.00 | 23 899.00 | 873 973.00 | 897 872.00 |
BT Goods | 84 502.00 | 1 140.00 | 83 361.00 | 84 502.00 |
BX Customers and related accounts | 32 552.00 | 73.00 | 32 479.00 | 32 552.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CD Marketable securities | 69 754.00 | | 69 754.00 | 69 754.00 |
CF Cash and cash equivalents | 108 826.00 | | 108 826.00 | 108 826.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 305 805.00 | 1 214.00 | 304 591.00 | 305 805.00 |
CO Grand total (0 to V) | 1 203 677.00 | 25 113.00 | 1 178 564.00 | 1 203 677.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 571.00 | | | 152 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 582.00 | | | 60 582.00 |
DL TOTAL (I) | 224 152.00 | | | 224 152.00 |
DU Loans and Debts from Credit Institutions (3) | 473 902.00 | | | 473 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 795.00 | | | 348 795.00 |
DX Trade payables and related accounts | 93 005.00 | | | 93 005.00 |
DY Tax and social security liabilities | 36 019.00 | | | 36 019.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 954 412.00 | | | 954 412.00 |
EE Grand total (I to V) | 1 178 564.00 | | | 1 178 564.00 |
EG Accrued income and payables due within one year | 202 683.00 | | | 202 683.00 |
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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 | 1 124 131.00 | | 1 124 131.00 | 1 124 131.00 |
FG Production sold - services | 9 878.00 | | 9 878.00 | 9 878.00 |
FJ Net sales | 1 134 009.00 | | 1 134 009.00 | 1 134 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 135 480.00 | |
FS Purchases of goods (including customs duties) | | | 790 755.00 | |
FT Inventory change (goods) | | | -2 841.00 | |
FW Other purchases and external expenses | | | 48 566.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 144 092.00 | |
FZ Social Security Contributions | | | 49 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 050 820.00 | |
GG - OPERATING RESULT (I - II) | | | 84 660.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
A2 TOTAL ASSETS | 21 693.00 | | | 21 693.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HK Income tax | 15 623.00 | | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 340.00 | | | 1 137 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 758.00 | | | 1 076 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 582.00 | | | 60 582.00 |
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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 | 348 795.00 | 48 795.00 | | 348 795.00 |
8B Suppliers and Related Accounts | 93 005.00 | 93 005.00 | | 93 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 473 902.00 | 67 135.00 | 265 047.00 | 473 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 019.00 | 36 019.00 | | 36 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 964.00 | 42 723.00 | 240.00 | 42 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 412.00 | 247 645.00 | 265 047.00 | 954 412.00 |
