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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AR Technical installations, industrial equipment and tools | 44 127.00 | 32 422.00 | 11 705.00 | 44 127.00 |
AT Other tangible assets | 92 257.00 | 87 256.00 | 5 001.00 | 92 257.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 891 166.00 | 119 678.00 | 771 489.00 | 891 166.00 |
BT Goods | 127 870.00 | | 127 870.00 | 127 870.00 |
BX Customers and related accounts | 79 576.00 | | 79 576.00 | 79 576.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CD Marketable securities | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 313 802.00 | | 313 802.00 | 313 802.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 580 777.00 | | 580 777.00 | 580 777.00 |
CO Grand total (0 to V) | 1 471 943.00 | 119 678.00 | 1 352 265.00 | 1 471 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 519.00 | 841 519.00 | | 841 519.00 |
DD Legal reserve (1) | 76 751.00 | 67 379.00 | | 76 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 014.00 | 187 443.00 | | 145 014.00 |
DL TOTAL (I) | 1 063 284.00 | 1 096 340.00 | | 1 063 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 568.00 | 13 907.00 | | 5 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 224.00 | 2 931.00 | | 13 224.00 |
DX Trade payables and related accounts | 156 346.00 | 130 928.00 | | 156 346.00 |
DY Tax and social security liabilities | 113 843.00 | 84 819.00 | | 113 843.00 |
EC TOTAL (IV) | 288 982.00 | 232 586.00 | | 288 982.00 |
EE Grand total (I to V) | 1 352 265.00 | 1 328 926.00 | | 1 352 265.00 |
EG Accrued income and payables due within one year | 288 981.00 | 227 017.00 | | 288 981.00 |
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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 | 1 567 206.00 | | 1 567 206.00 | 1 567 206.00 |
FG Production sold - services | 206 866.00 | | 206 866.00 | 206 866.00 |
FJ Net sales | 1 774 071.00 | | 1 774 071.00 | 1 774 071.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 776 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 846.00 | |
FT Inventory change (goods) | | | 9 597.00 | |
FW Other purchases and external expenses | | | 64 183.00 | |
FX Taxes, duties, and similar payments | | | 28 171.00 | |
FY Salaries and Wages | | | 284 820.00 | |
FZ Social Security Contributions | | | 97 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 1 633 253.00 | |
GG - OPERATING RESULT (I - II) | | | 143 456.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | 1 302.00 | | 984.00 |
A2 TOTAL ASSETS | 44 784.00 | 26 221.00 | | 44 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 287.00 | 1 662 362.00 | | 1 778 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 273.00 | 1 474 919.00 | | 1 633 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 014.00 | 187 443.00 | | 145 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 443.00 | 8 234.00 | | 111 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 443.00 | 8 234.00 | | 111 443.00 |
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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 | 156 346.00 | 156 346.00 | | 156 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 224.00 | 13 224.00 | | 13 224.00 |
VG Loans with a maturity of up to one year at origin | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 843.00 | 113 843.00 | | 113 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 064.00 | 97 904.00 | 160.00 | 98 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 981.00 | 288 981.00 | | 288 981.00 |
