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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 083.00 | 307.00 | 1 390.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 161 865.00 | 66 422.00 | 95 443.00 | 161 865.00 |
AT Other tangible assets | 20 845.00 | 7 938.00 | 12 907.00 | 20 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 444 115.00 | 75 442.00 | 368 673.00 | 444 115.00 |
BT Goods | 54 634.00 | | 54 634.00 | 54 634.00 |
BX Customers and related accounts | 9 081.00 | | 9 081.00 | 9 081.00 |
BZ Other receivables | 22 026.00 | | 22 026.00 | 22 026.00 |
CD Marketable securities | 99 777.00 | | 99 777.00 | 99 777.00 |
CF Cash and cash equivalents | 130 153.00 | | 130 153.00 | 130 153.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 317 474.00 | | 317 474.00 | 317 474.00 |
CO Grand total (0 to V) | 761 589.00 | 75 442.00 | 686 147.00 | 761 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 664.00 | | | 144 664.00 |
DB Share, merger, contribution premiums, etc. | 16 936.00 | | | 16 936.00 |
DD Legal reserve (1) | 14 466.00 | | | 14 466.00 |
DG Other reserves | 79 860.00 | | | 79 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 148.00 | | | 45 148.00 |
DL TOTAL (I) | 301 074.00 | | | 301 074.00 |
DU Loans and Debts from Credit Institutions (3) | 186 768.00 | | | 186 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 998.00 | | | 26 998.00 |
DX Trade payables and related accounts | 76 291.00 | | | 76 291.00 |
DY Tax and social security liabilities | 95 016.00 | | | 95 016.00 |
EC TOTAL (IV) | 385 073.00 | | | 385 073.00 |
EE Grand total (I to V) | 686 147.00 | | | 686 147.00 |
EG Accrued income and payables due within one year | 234 483.00 | | | 234 483.00 |
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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 | 1 660 575.00 | | 1 660 575.00 | 1 660 575.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 1 660 750.00 | | 1 660 750.00 | 1 660 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 664 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 354.00 | |
FT Inventory change (goods) | | | 3 259.00 | |
FW Other purchases and external expenses | | | 129 713.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 239 859.00 | |
FZ Social Security Contributions | | | 29 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 210.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 610 942.00 | |
GG - OPERATING RESULT (I - II) | | | 53 717.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | | | 3 377.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HK Income tax | 7 259.00 | | | 7 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 084.00 | | | 1 665 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 936.00 | | | 1 619 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 148.00 | | | 45 148.00 |
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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 | 26 998.00 | 26 998.00 | | 26 998.00 |
8B Suppliers and Related Accounts | 76 291.00 | 76 291.00 | | 76 291.00 |
VG Loans with a maturity of up to one year at origin | 186 768.00 | 36 178.00 | 147 464.00 | 186 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 016.00 | 95 016.00 | | 95 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 911.00 | 32 911.00 | | 32 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 073.00 | 234 483.00 | 147 464.00 | 385 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
