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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 726.00 | | 86 726.00 | 86 726.00 |
AJ Other Intangible Assets | 818.00 | 404.00 | 414.00 | 818.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 2 198.00 | 897.00 | 3 095.00 |
AT Other tangible assets | 85 742.00 | 52 860.00 | 32 882.00 | 85 742.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 181 430.00 | 55 462.00 | 125 968.00 | 181 430.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BT Goods | 557 255.00 | | 557 255.00 | 557 255.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 56 411.00 | | 56 411.00 | 56 411.00 |
BZ Other receivables | 30 792.00 | | 30 792.00 | 30 792.00 |
CF Cash and cash equivalents | 26 571.00 | | 26 571.00 | 26 571.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 679 065.00 | | 679 065.00 | 679 065.00 |
CO Grand total (0 to V) | 860 495.00 | 55 462.00 | 805 033.00 | 860 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 171 845.00 | 112 266.00 | | 171 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 849.00 | 77 579.00 | | 118 849.00 |
DL TOTAL (I) | 488 694.00 | 387 845.00 | | 488 694.00 |
DU Loans and Debts from Credit Institutions (3) | 74 933.00 | 28 391.00 | | 74 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 721.00 | | 647.00 |
DX Trade payables and related accounts | 195 759.00 | 257 788.00 | | 195 759.00 |
DY Tax and social security liabilities | 45 000.00 | 34 827.00 | | 45 000.00 |
EC TOTAL (IV) | 316 339.00 | 321 728.00 | | 316 339.00 |
EE Grand total (I to V) | 805 033.00 | 709 573.00 | | 805 033.00 |
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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 | | | 2 475 514.00 | |
FD Production sold - goods | | | 108 052.00 | |
FJ Net sales | | | 2 583 566.00 | |
FO Operating subsidies | | | 2 032.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 585 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 834.00 | |
FT Inventory change (goods) | | | -90 589.00 | |
FU Purchases of raw materials and other supplies | | | 18 317.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 141 201.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
FY Salaries and Wages | | | 113 652.00 | |
FZ Social Security Contributions | | | 33 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 417 353.00 | |
GG - OPERATING RESULT (I - II) | | | 168 264.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 518.00 | | |
HH Total exceptional expenses (VIII) | 8 373.00 | 3 819.00 | | 8 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 373.00 | -1 301.00 | | -8 373.00 |
HK Income tax | 38 818.00 | 23 114.00 | | 38 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 618.00 | 2 303 737.00 | | 2 585 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 769.00 | 2 226 158.00 | | 2 466 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 849.00 | 77 579.00 | | 118 849.00 |
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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 | 44 843.00 | 10 619.00 | | 44 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 843.00 | 10 619.00 | | 44 843.00 |
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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 | 195 759.00 | 195 759.00 | | 195 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 74 933.00 | 48 443.00 | 26 490.00 | 74 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 059.00 | 95 059.00 | 3 525.00 | 95 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 339.00 | 289 849.00 | 26 490.00 | 316 339.00 |
