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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 463.00 | | 90 463.00 | 90 463.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 111 610.00 | 103 438.00 | 8 172.00 | 111 610.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 217 020.00 | 106 287.00 | 110 733.00 | 217 020.00 |
BT Goods | 415 284.00 | | 415 284.00 | 415 284.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CF Cash and cash equivalents | 121 724.00 | | 121 724.00 | 121 724.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 552 959.00 | | 552 959.00 | 552 959.00 |
CO Grand total (0 to V) | 769 979.00 | 106 287.00 | 663 692.00 | 769 979.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 960.00 | | | 4 960.00 |
DG Other reserves | 586 440.00 | | | 586 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442.00 | | | 10 442.00 |
DL TOTAL (I) | 639 954.00 | | | 639 954.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 13 647.00 | | | 13 647.00 |
EA Other liabilities | 10 070.00 | | | 10 070.00 |
EC TOTAL (IV) | 23 737.00 | | | 23 737.00 |
EE Grand total (I to V) | 663 692.00 | | | 663 692.00 |
EG Accrued income and payables due within one year | 23 737.00 | | | 23 737.00 |
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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 | 193 028.00 | 30 667.00 | 223 695.00 | 193 028.00 |
FG Production sold - services | 89 510.00 | | 89 510.00 | 89 510.00 |
FJ Net sales | 282 538.00 | 30 667.00 | 313 205.00 | 282 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 313 218.00 | |
FS Purchases of goods (including customs duties) | | | 100 631.00 | |
FT Inventory change (goods) | | | 29 161.00 | |
FW Other purchases and external expenses | | | 109 520.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 43 292.00 | |
FZ Social Security Contributions | | | 11 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 301 174.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 218.00 | | | 313 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 776.00 | | | 302 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 442.00 | | | 10 442.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 049.00 | 15 951.00 | 12 098.00 | 28 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 737.00 | 23 737.00 | | 23 737.00 |
