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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 4 099.00 | | 4 099.00 |
AT Other tangible assets | 199 718.00 | 185 948.00 | 13 770.00 | 199 718.00 |
BH Other financial assets | 19 563.00 | | 19 563.00 | 19 563.00 |
BJ TOTAL (I) | 424 875.00 | 190 048.00 | 234 827.00 | 424 875.00 |
BT Goods | 317 025.00 | 50 018.00 | 267 007.00 | 317 025.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 51 846.00 | | 51 846.00 | 51 846.00 |
CF Cash and cash equivalents | 389 459.00 | | 389 459.00 | 389 459.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 761 456.00 | 50 018.00 | 711 438.00 | 761 456.00 |
CO Grand total (0 to V) | 1 186 331.00 | 240 066.00 | 946 265.00 | 1 186 331.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120.00 | | | 5 120.00 |
DB Share, merger, contribution premiums, etc. | 2 640.00 | | | 2 640.00 |
DD Legal reserve (1) | 512.00 | | | 512.00 |
DG Other reserves | 230 346.00 | | | 230 346.00 |
DH Retained earnings | 115 767.00 | | | 115 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 988.00 | | | 27 988.00 |
DL TOTAL (I) | 382 375.00 | | | 382 375.00 |
DU Loans and Debts from Credit Institutions (3) | 40 658.00 | | | 40 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 920.00 | | | 275 920.00 |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 171 450.00 | | | 171 450.00 |
DY Tax and social security liabilities | 74 952.00 | | | 74 952.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 563 891.00 | | | 563 891.00 |
EE Grand total (I to V) | 946 265.00 | | | 946 265.00 |
EG Accrued income and payables due within one year | 550 217.00 | | | 550 217.00 |
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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 | 1 049 322.00 | | 1 049 322.00 | 1 049 322.00 |
FJ Net sales | 1 049 322.00 | | 1 049 322.00 | 1 049 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 1 052 027.00 | |
FS Purchases of goods (including customs duties) | | | 629 376.00 | |
FT Inventory change (goods) | | | 7 021.00 | |
FU Purchases of raw materials and other supplies | | | 4 673.00 | |
FW Other purchases and external expenses | | | 166 723.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
FY Salaries and Wages | | | 147 113.00 | |
FZ Social Security Contributions | | | 57 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 352.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 048 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 450.00 | |
GP Total financial income (V) | | | 30 450.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
A2 TOTAL ASSETS | 36 276.00 | | | 36 276.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HK Income tax | 4 255.00 | | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 477.00 | | | 1 082 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 489.00 | | | 1 054 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 988.00 | | | 27 988.00 |
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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 | 275 920.00 | 275 920.00 | | 275 920.00 |
8B Suppliers and Related Accounts | 171 450.00 | 171 450.00 | | 171 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 40 658.00 | 26 984.00 | 13 673.00 | 40 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 952.00 | 74 952.00 | | 74 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 972.00 | 54 972.00 | 19 563.00 | 54 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 154.00 | 549 481.00 | 13 673.00 | 563 154.00 |
