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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 248 132.00 | 231 502.00 | 16 630.00 | 248 132.00 |
BB Receivables related to investments | 17 695.00 | | 17 695.00 | 17 695.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 293 344.00 | 232 385.00 | 60 959.00 | 293 344.00 |
BT Goods | 228 603.00 | | 228 603.00 | 228 603.00 |
BX Customers and related accounts | 89 001.00 | 4 545.00 | 84 455.00 | 89 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 230 616.00 | | 230 616.00 | 230 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 220.00 | 4 545.00 | 543 674.00 | 548 220.00 |
CO Grand total (0 to V) | 841 564.00 | 236 930.00 | 604 633.00 | 841 564.00 |
CU Other investments | 18 205.00 | | 18 205.00 | 18 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 137 953.00 | 2 015.00 | | 137 953.00 |
DH Retained earnings | | 84 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 072.00 | 51 869.00 | | 140 072.00 |
DL TOTAL (I) | 344 906.00 | 204 833.00 | | 344 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 888.00 | 81 601.00 | | 50 888.00 |
DX Trade payables and related accounts | 131 152.00 | 277 915.00 | | 131 152.00 |
DY Tax and social security liabilities | 77 686.00 | 20 630.00 | | 77 686.00 |
EC TOTAL (IV) | 259 727.00 | 380 147.00 | | 259 727.00 |
EE Grand total (I to V) | 604 633.00 | 584 980.00 | | 604 633.00 |
EG Accrued income and payables due within one year | 259 727.00 | 380 147.00 | | 259 727.00 |
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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 | 1 670 296.00 | | 1 670 296.00 | 1 670 296.00 |
FD Production sold - goods | 1 987.00 | | 1 987.00 | 1 987.00 |
FJ Net sales | 1 672 283.00 | | 1 672 283.00 | 1 672 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 674 293.00 | |
FS Purchases of goods (including customs duties) | | | 829 701.00 | |
FT Inventory change (goods) | | | 101 727.00 | |
FW Other purchases and external expenses | | | 379 230.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 106 125.00 | |
FZ Social Security Contributions | | | 46 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 475 730.00 | |
GG - OPERATING RESULT (I - II) | | | 198 563.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 677.00 | 3 262.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 3 262.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -3 262.00 | | -1 677.00 |
HK Income tax | 56 670.00 | 16 031.00 | | 56 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 297.00 | 1 910 951.00 | | 1 674 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 225.00 | 1 859 082.00 | | 1 534 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 072.00 | 51 869.00 | | 140 072.00 |
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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 | 131 152.00 | 131 152.00 | | 131 152.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8E Income Taxes | 40 973.00 | 40 973.00 | | 40 973.00 |
UL Receivables related to investments | 17 695.00 | 17 695.00 | | 17 695.00 |
UT Other financial assets | 806.00 | | 806.00 | 806.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VA Doubtful or disputed receivables | 5 001.00 | 5 001.00 | | 5 001.00 |
VI Group and Associates | 50 889.00 | 50 889.00 | | 50 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 502.00 | 106 696.00 | 806.00 | 107 502.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 728.00 | 259 728.00 | | 259 728.00 |
