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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 84 475.00 | 40 305.00 | 44 169.00 | 84 475.00 |
AT Other tangible assets | 71 586.00 | 30 580.00 | 41 006.00 | 71 586.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 244 061.00 | 70 885.00 | 173 175.00 | 244 061.00 |
BT Goods | 68 678.00 | | 68 678.00 | 68 678.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 119 530.00 | | 119 530.00 | 119 530.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 221 884.00 | | 221 884.00 | 221 884.00 |
CO Grand total (0 to V) | 465 945.00 | 70 885.00 | 395 059.00 | 465 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 533.00 | | | 100 533.00 |
DB Share, merger, contribution premiums, etc. | 19 308.00 | | | 19 308.00 |
DD Legal reserve (1) | 10 054.00 | | | 10 054.00 |
DG Other reserves | 87 664.00 | | | 87 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 623.00 | | | 29 623.00 |
DL TOTAL (I) | 247 181.00 | | | 247 181.00 |
DU Loans and Debts from Credit Institutions (3) | 48 101.00 | | | 48 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 56 703.00 | | | 56 703.00 |
DY Tax and social security liabilities | 35 409.00 | | | 35 409.00 |
EA Other liabilities | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 147 878.00 | | | 147 878.00 |
EE Grand total (I to V) | 395 059.00 | | | 395 059.00 |
EG Accrued income and payables due within one year | 110 482.00 | | | 110 482.00 |
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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 | 1 125 170.00 | | 1 125 170.00 | 1 125 170.00 |
FJ Net sales | 1 125 170.00 | | 1 125 170.00 | 1 125 170.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 125 529.00 | |
FS Purchases of goods (including customs duties) | | | 826 471.00 | |
FT Inventory change (goods) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 94 517.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 134 646.00 | |
FZ Social Security Contributions | | | 12 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 368.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 102 359.00 | |
GG - OPERATING RESULT (I - II) | | | 23 169.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 12 140.00 | | | 12 140.00 |
HD Total exceptional income (VII) | 12 140.00 | | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 140.00 | | | 12 140.00 |
HK Income tax | 5 148.00 | | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 669.00 | | | 1 137 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 046.00 | | | 1 108 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 623.00 | | | 29 623.00 |
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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 | 44 517.00 | 26 368.00 | | 44 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 517.00 | 26 368.00 | | 44 517.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 56 703.00 | 56 703.00 | | 56 703.00 |
8D Social Security and Other Social Organizations | 35 409.00 | 35 409.00 | | 35 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 48 101.00 | 10 706.00 | 37 396.00 | 48 101.00 |
VS Prepaid expenses | 15 676.00 | 15 676.00 | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 676.00 | 15 676.00 | 3 000.00 | 18 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 878.00 | 110 482.00 | 37 396.00 | 147 878.00 |
