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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 126 811.00 | 46 313.00 | 80 499.00 | 126 811.00 |
AT Other tangible assets | 86 047.00 | 19 781.00 | 66 267.00 | 86 047.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 440 747.00 | 66 093.00 | 374 654.00 | 440 747.00 |
BT Goods | 102 271.00 | | 102 271.00 | 102 271.00 |
BX Customers and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 43 568.00 | | 43 568.00 | 43 568.00 |
CF Cash and cash equivalents | 138 207.00 | | 138 207.00 | 138 207.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 296 917.00 | | 296 917.00 | 296 917.00 |
CO Grand total (0 to V) | 737 663.00 | 66 093.00 | 671 570.00 | 737 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 14 140.00 | | | 14 140.00 |
DG Other reserves | 48 593.00 | | | 48 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 483.00 | | | 63 483.00 |
DL TOTAL (I) | 272 817.00 | | | 272 817.00 |
DU Loans and Debts from Credit Institutions (3) | 195 220.00 | | | 195 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 150 486.00 | | | 150 486.00 |
DY Tax and social security liabilities | 48 224.00 | | | 48 224.00 |
EA Other liabilities | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 398 754.00 | | | 398 754.00 |
EE Grand total (I to V) | 671 570.00 | | | 671 570.00 |
EG Accrued income and payables due within one year | 245 741.00 | | | 245 741.00 |
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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 | 2 333 782.00 | | 2 333 782.00 | 2 333 782.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 2 333 785.00 | | 2 333 785.00 | 2 333 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 344 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 935.00 | |
FT Inventory change (goods) | | | -9 286.00 | |
FW Other purchases and external expenses | | | 198 705.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 192 498.00 | |
FZ Social Security Contributions | | | 24 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 707.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 2 268 673.00 | |
GG - OPERATING RESULT (I - II) | | | 76 103.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 579.00 | | | 10 579.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 5 359.00 | | | 5 359.00 |
HD Total exceptional income (VII) | 5 359.00 | | | 5 359.00 |
HG Exceptional depreciation and provisions | 6 217.00 | | | 6 217.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 9 830.00 | | | 9 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 135.00 | | | 2 350 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 652.00 | | | 2 286 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 483.00 | | | 63 483.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 150 486.00 | 150 486.00 | | 150 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VG Loans with a maturity of up to one year at origin | 195 220.00 | 42 207.00 | 153 013.00 | 195 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 224.00 | 48 224.00 | | 48 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 754.00 | 245 741.00 | 153 013.00 | 398 754.00 |
