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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 6 339.00 | 6 339.00 | | 6 339.00 |
AT Other tangible assets | 243 812.00 | 146 474.00 | 97 337.00 | 243 812.00 |
BD Other fixed assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 1 659 955.00 | 152 813.00 | 1 507 141.00 | 1 659 955.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 140 067.00 | | 140 067.00 | 140 067.00 |
BX Customers and related accounts | 42 205.00 | | 42 205.00 | 42 205.00 |
BZ Other receivables | 37 121.00 | | 37 121.00 | 37 121.00 |
CD Marketable securities | 76 369.00 | | 76 369.00 | 76 369.00 |
CF Cash and cash equivalents | 144 300.00 | | 144 300.00 | 144 300.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 442 406.00 | | 442 406.00 | 442 406.00 |
CO Grand total (0 to V) | 2 102 361.00 | 152 813.00 | 1 949 547.00 | 2 102 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 917 192.00 | | | 917 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 790.00 | | | 137 790.00 |
DL TOTAL (I) | 1 120 983.00 | | | 1 120 983.00 |
DU Loans and Debts from Credit Institutions (3) | 516 597.00 | | | 516 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 895.00 | | | 225 895.00 |
DX Trade payables and related accounts | 59 564.00 | | | 59 564.00 |
DY Tax and social security liabilities | 26 165.00 | | | 26 165.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 828 565.00 | | | 828 565.00 |
EE Grand total (I to V) | 1 949 547.00 | | | 1 949 547.00 |
EG Accrued income and payables due within one year | 463 958.00 | | | 463 958.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 1 712 913.00 | | 1 712 913.00 | 1 712 913.00 |
FG Production sold - services | 166 591.00 | | 166 591.00 | 166 591.00 |
FJ Net sales | 1 879 504.00 | | 1 879 504.00 | 1 879 504.00 |
FO Operating subsidies | | | 225.00 | |
FQ Other income | | | 69 034.00 | |
FR Total operating income (I) | | | 1 948 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 642.00 | |
FT Inventory change (goods) | | | 5 610.00 | |
FW Other purchases and external expenses | | | 80 944.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 325 247.00 | |
FZ Social Security Contributions | | | 19 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 269.00 | |
GE Other Expenses | | | 12 417.00 | |
GF Total Operating Expenses (II) | | | 1 757 550.00 | |
GG - OPERATING RESULT (I - II) | | | 191 213.00 | |
GL Other interest and similar income | | | 4 920.00 | |
GP Total financial income (V) | | | 4 920.00 | |
GR Interest and similar expenses | | | 12 328.00 | |
GU Total financial expenses (VI) | | | 12 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 45 925.00 | | | 45 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 720.00 | | | 1 953 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 930.00 | | | 1 815 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 790.00 | | | 137 790.00 |
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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 | 225 895.00 | 225 895.00 | | 225 895.00 |
8B Suppliers and Related Accounts | 59 564.00 | 59 564.00 | | 59 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 516 597.00 | 151 990.00 | 364 607.00 | 516 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 165.00 | 26 165.00 | | 26 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 028.00 | 81 670.00 | 4 358.00 | 86 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 565.00 | 463 958.00 | 364 607.00 | 828 565.00 |
