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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 860.00 | | 975 860.00 | 975 860.00 |
AR Technical installations, industrial equipment and tools | 42 063.00 | 27 024.00 | 15 039.00 | 42 063.00 |
AT Other tangible assets | 228 299.00 | 188 834.00 | 39 465.00 | 228 299.00 |
BD Other fixed assets | 14 052.00 | | 14 052.00 | 14 052.00 |
BH Other financial assets | 279 233.00 | | 279 233.00 | 279 233.00 |
BJ TOTAL (I) | 1 539 508.00 | 215 858.00 | 1 323 649.00 | 1 539 508.00 |
BT Goods | 267 360.00 | | 267 360.00 | 267 360.00 |
BX Customers and related accounts | 11 034.00 | | 11 034.00 | 11 034.00 |
BZ Other receivables | 19 608.00 | | 19 608.00 | 19 608.00 |
CD Marketable securities | 170 500.00 | | 170 500.00 | 170 500.00 |
CF Cash and cash equivalents | 123 625.00 | | 123 625.00 | 123 625.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 595 518.00 | | 595 518.00 | 595 518.00 |
CO Grand total (0 to V) | 2 135 025.00 | 215 858.00 | 1 919 167.00 | 2 135 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 521.00 | 24 711.00 | | 30 521.00 |
DG Other reserves | 478 511.00 | 471 125.00 | | 478 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 240.00 | 116 196.00 | | 137 240.00 |
DL TOTAL (I) | 1 646 273.00 | 1 612 032.00 | | 1 646 273.00 |
DU Loans and Debts from Credit Institutions (3) | 22 826.00 | 80 411.00 | | 22 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 215.00 | 113 074.00 | | 41 215.00 |
DX Trade payables and related accounts | 160 965.00 | 180 063.00 | | 160 965.00 |
DY Tax and social security liabilities | 44 978.00 | 55 689.00 | | 44 978.00 |
EA Other liabilities | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 272 894.00 | 429 237.00 | | 272 894.00 |
EE Grand total (I to V) | 1 919 167.00 | 2 041 269.00 | | 1 919 167.00 |
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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 | 2 331 151.00 | | 2 331 151.00 | 2 331 151.00 |
FG Production sold - services | 50 676.00 | | 50 676.00 | 50 676.00 |
FJ Net sales | 2 381 827.00 | | 2 381 827.00 | 2 381 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 589.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 398 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 719.00 | |
FT Inventory change (goods) | | | -29 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 80 464.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 330 763.00 | |
FZ Social Security Contributions | | | 88 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 233.00 | |
GE Other Expenses | | | 17 242.00 | |
GF Total Operating Expenses (II) | | | 2 229 622.00 | |
GG - OPERATING RESULT (I - II) | | | 168 826.00 | |
GL Other interest and similar income | | | 11 038.00 | |
GP Total financial income (V) | | | 11 038.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 40 017.00 | 28 870.00 | | 40 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 486.00 | 2 431 511.00 | | 2 409 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 245.00 | 2 315 315.00 | | 2 272 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 240.00 | 116 196.00 | | 137 240.00 |
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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 | 41 215.00 | 41 215.00 | | 41 215.00 |
8B Suppliers and Related Accounts | 160 965.00 | 160 965.00 | | 160 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VG Loans with a maturity of up to one year at origin | 22 826.00 | 22 826.00 | | 22 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 978.00 | 44 978.00 | | 44 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 266.00 | 34 033.00 | 279 233.00 | 313 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 894.00 | 272 894.00 | | 272 894.00 |
