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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 557.00 | | 111 557.00 | 111 557.00 |
AR Technical installations, industrial equipment and tools | 23 056.00 | 11 544.00 | 11 512.00 | 23 056.00 |
AT Other tangible assets | 2 165.00 | 620.00 | 1 545.00 | 2 165.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 139 406.00 | 12 164.00 | 127 242.00 | 139 406.00 |
BT Goods | 52 754.00 | | 52 754.00 | 52 754.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 190 836.00 | | 190 836.00 | 190 836.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 265 888.00 | | 265 888.00 | 265 888.00 |
CO Grand total (0 to V) | 405 293.00 | 12 164.00 | 393 129.00 | 405 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 119 222.00 | | | 119 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 804.00 | 119 322.00 | | 71 804.00 |
DL TOTAL (I) | 192 126.00 | 120 322.00 | | 192 126.00 |
DU Loans and Debts from Credit Institutions (3) | 53 321.00 | 64 525.00 | | 53 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 968.00 | 88 968.00 | | 88 968.00 |
DX Trade payables and related accounts | 50 959.00 | 51 409.00 | | 50 959.00 |
DY Tax and social security liabilities | 7 753.00 | 46 535.00 | | 7 753.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 201 003.00 | 251 460.00 | | 201 003.00 |
EE Grand total (I to V) | 393 129.00 | 371 782.00 | | 393 129.00 |
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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 | | | 797 201.00 | |
FD Production sold - goods | | | 4 489.00 | |
FJ Net sales | | | 801 690.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 801 932.00 | |
FS Purchases of goods (including customs duties) | | | 568 920.00 | |
FT Inventory change (goods) | | | -1 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FW Other purchases and external expenses | | | 71 335.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 26 899.00 | |
FZ Social Security Contributions | | | 22 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 8 304.00 | |
GF Total Operating Expenses (II) | | | 706 884.00 | |
GG - OPERATING RESULT (I - II) | | | 95 049.00 | |
GP Total financial income (V) | | | 413.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 22 398.00 | 36 928.00 | | 22 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 345.00 | 1 078 707.00 | | 802 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 541.00 | 959 385.00 | | 730 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 804.00 | 119 322.00 | | 71 804.00 |
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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 | 7 282.00 | 4 882.00 | | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282.00 | 4 882.00 | | 7 282.00 |
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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 | 50 959.00 | 50 959.00 | | 50 959.00 |
8D Social Security and Other Social Organizations | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 968.00 | 88 968.00 | | 88 968.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 53 322.00 | 11 565.00 | 41 756.00 | 53 322.00 |
VS Prepaid expenses | 22 297.00 | 22 297.00 | | 22 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 925.00 | 22 297.00 | 2 628.00 | 24 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 003.00 | 159 246.00 | 41 756.00 | 201 003.00 |
