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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 133 684.00 | 72 203.00 | 61 481.00 | 133 684.00 |
AT Other tangible assets | 97 649.00 | 36 698.00 | 60 951.00 | 97 649.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 460 373.00 | 108 901.00 | 351 472.00 | 460 373.00 |
BT Goods | 102 046.00 | | 102 046.00 | 102 046.00 |
BX Customers and related accounts | 8 056.00 | | 8 056.00 | 8 056.00 |
BZ Other receivables | 52 997.00 | | 52 997.00 | 52 997.00 |
CF Cash and cash equivalents | 173 008.00 | | 173 008.00 | 173 008.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 345 473.00 | | 345 473.00 | 345 473.00 |
CO Grand total (0 to V) | 805 846.00 | 108 901.00 | 696 945.00 | 805 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 14 140.00 | | | 14 140.00 |
DG Other reserves | 112 077.00 | | | 112 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 885.00 | | | 65 885.00 |
DL TOTAL (I) | 338 702.00 | | | 338 702.00 |
DU Loans and Debts from Credit Institutions (3) | 153 094.00 | | | 153 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 157 233.00 | | | 157 233.00 |
DY Tax and social security liabilities | 36 360.00 | | | 36 360.00 |
EA Other liabilities | 4 785.00 | | | 4 785.00 |
EB Prepaid income (2) | 6 175.00 | | | 6 175.00 |
EC TOTAL (IV) | 358 243.00 | | | 358 243.00 |
EE Grand total (I to V) | 696 945.00 | | | 696 945.00 |
EG Accrued income and payables due within one year | 247 975.00 | | | 247 975.00 |
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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 | 2 477 113.00 | | 2 477 113.00 | 2 477 113.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 2 477 125.00 | | 2 477 125.00 | 2 477 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 484 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 762.00 | |
FT Inventory change (goods) | | | 225.00 | |
FW Other purchases and external expenses | | | 203 720.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 211 792.00 | |
FZ Social Security Contributions | | | 29 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 808.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 2 402 290.00 | |
GG - OPERATING RESULT (I - II) | | | 82 346.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 974.00 | | | 6 974.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 14 719.00 | | | 14 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 636.00 | | | 2 484 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 751.00 | | | 2 418 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 885.00 | | | 65 885.00 |
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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 | 66 093.00 | 42 808.00 | | 66 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 093.00 | 42 808.00 | | 66 093.00 |
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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 | 596.00 | 596.00 | | 596.00 |
8B Suppliers and Related Accounts | 157 233.00 | 157 233.00 | | 157 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
8L Deferred income | 6 175.00 | 6 175.00 | | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 153 094.00 | 42 826.00 | 110 268.00 | 153 094.00 |
VI Group and Associates | 36 360.00 | 36 360.00 | | 36 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 243.00 | 247 975.00 | 110 268.00 | 358 243.00 |
