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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 063.00 | | 695 063.00 | 695 063.00 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 347.00 | 2 263.00 | 2 611.00 |
AT Other tangible assets | 26 117.00 | 21 903.00 | 4 214.00 | 26 117.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 724 850.00 | 22 250.00 | 702 600.00 | 724 850.00 |
BT Goods | 61 269.00 | | 61 269.00 | 61 269.00 |
BX Customers and related accounts | 23 762.00 | | 23 762.00 | 23 762.00 |
BZ Other receivables | 149 563.00 | | 149 563.00 | 149 563.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 148 203.00 | | 148 203.00 | 148 203.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 444 081.00 | | 444 081.00 | 444 081.00 |
CO Grand total (0 to V) | 1 168 931.00 | 22 250.00 | 1 146 681.00 | 1 168 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 609 427.00 | 599 036.00 | | 609 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 892.00 | 40 391.00 | | 19 892.00 |
DL TOTAL (I) | 684 319.00 | 694 427.00 | | 684 319.00 |
DU Loans and Debts from Credit Institutions (3) | 130 900.00 | 194 875.00 | | 130 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 732.00 | 392 321.00 | | 276 732.00 |
DX Trade payables and related accounts | 45 703.00 | 34 071.00 | | 45 703.00 |
DY Tax and social security liabilities | 9 004.00 | 9 320.00 | | 9 004.00 |
EA Other liabilities | 23.00 | 22.00 | | 23.00 |
EC TOTAL (IV) | 462 362.00 | 630 609.00 | | 462 362.00 |
EE Grand total (I to V) | 1 146 681.00 | 1 325 037.00 | | 1 146 681.00 |
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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 | | | 909 833.00 | |
FD Production sold - goods | | | 117 654.00 | |
FJ Net sales | | | 1 027 487.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 027 823.00 | |
FS Purchases of goods (including customs duties) | | | 747 260.00 | |
FT Inventory change (goods) | | | -7 488.00 | |
FW Other purchases and external expenses | | | 40 495.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 192 743.00 | |
FZ Social Security Contributions | | | 25 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 003 006.00 | |
GG - OPERATING RESULT (I - II) | | | 24 817.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 976.00 | 3 263.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | -3 263.00 | | -2 976.00 |
HK Income tax | 2 317.00 | 3 062.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 168.00 | 981 776.00 | | 1 031 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 276.00 | 941 385.00 | | 1 011 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 892.00 | 40 391.00 | | 19 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | | | 23.00 |
