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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 | 24 938.00 | 16 223.00 | 8 714.00 | 24 938.00 |
AT Other tangible assets | 2 165.00 | 890.00 | 1 275.00 | 2 165.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 141 287.00 | 17 114.00 | 124 174.00 | 141 287.00 |
BT Goods | 54 003.00 | | 54 003.00 | 54 003.00 |
BX Customers and related accounts | 6 958.00 | | 6 958.00 | 6 958.00 |
BZ Other receivables | 36 197.00 | | 36 197.00 | 36 197.00 |
CF Cash and cash equivalents | 189 780.00 | | 189 780.00 | 189 780.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 293 775.00 | | 293 775.00 | 293 775.00 |
CO Grand total (0 to V) | 435 063.00 | 17 114.00 | 417 949.00 | 435 063.00 |
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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 | | 100.00 |
DG Other reserves | 191 026.00 | 119 222.00 | | 191 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 736.00 | 71 804.00 | | 27 736.00 |
DL TOTAL (I) | 219 862.00 | 192 126.00 | | 219 862.00 |
DT Other Bond Issues | 41 756.00 | 53 105.00 | | 41 756.00 |
DX Trade payables and related accounts | 50 439.00 | 50 959.00 | | 50 439.00 |
DY Tax and social security liabilities | 21 494.00 | 7 753.00 | | 21 494.00 |
EA Other liabilities | 79 742.00 | 89 184.00 | | 79 742.00 |
EB Prepaid income (2) | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 198 087.00 | 201 003.00 | | 198 087.00 |
EE Grand total (I to V) | 417 949.00 | 393 129.00 | | 417 949.00 |
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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 | | | 881 807.00 | |
FD Production sold - goods | | | 2 660.00 | |
FJ Net sales | | | 884 467.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 885 278.00 | |
FS Purchases of goods (including customs duties) | | | 637 099.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 889.00 | |
FW Other purchases and external expenses | | | 85 524.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 64 779.00 | |
FZ Social Security Contributions | | | 46 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 7 884.00 | |
GF Total Operating Expenses (II) | | | 851 622.00 | |
GG - OPERATING RESULT (I - II) | | | 33 656.00 | |
GP Total financial income (V) | | | 264.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | 580.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -580.00 | | -122.00 |
HK Income tax | 5 511.00 | 22 398.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 543.00 | 802 347.00 | | 885 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 807.00 | 730 543.00 | | 857 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 736.00 | 71 804.00 | | 27 736.00 |
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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 | 12 164.00 | 4 950.00 | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 164.00 | 4 950.00 | | 12 164.00 |
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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 | 50 439.00 | 50 439.00 | | 50 439.00 |
8D Social Security and Other Social Organizations | 21 494.00 | 21 494.00 | | 21 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 504.00 | 79 504.00 | | 79 504.00 |
8L Deferred income | 4 655.00 | 4 655.00 | | 4 655.00 |
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 | 41 995.00 | 11 718.00 | 30 276.00 | 41 995.00 |
VS Prepaid expenses | 49 993.00 | 49 993.00 | | 49 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 621.00 | 49 993.00 | 2 628.00 | 52 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 087.00 | 167 810.00 | 30 276.00 | 198 087.00 |
