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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 632.00 | | 241 632.00 | 241 632.00 |
AR Technical installations, industrial equipment and tools | 37 762.00 | 35 523.00 | 2 239.00 | 37 762.00 |
AT Other tangible assets | 142 616.00 | 96 862.00 | 45 753.00 | 142 616.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 478 209.00 | 132 385.00 | 345 824.00 | 478 209.00 |
BT Goods | 109 547.00 | | 109 547.00 | 109 547.00 |
BX Customers and related accounts | 37 532.00 | | 37 532.00 | 37 532.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CD Marketable securities | 23 932.00 | | 23 932.00 | 23 932.00 |
CF Cash and cash equivalents | 448 537.00 | | 448 537.00 | 448 537.00 |
CJ TOTAL (II) | 650 697.00 | | 650 697.00 | 650 697.00 |
CO Grand total (0 to V) | 1 128 906.00 | 132 385.00 | 996 521.00 | 1 128 906.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 556.00 | | | 421 556.00 |
DD Legal reserve (1) | 9 490.00 | | | 9 490.00 |
DH Retained earnings | -24 895.00 | | | -24 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365.00 | | | 14 365.00 |
DL TOTAL (I) | 420 516.00 | | | 420 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 974.00 | | | 10 974.00 |
DX Trade payables and related accounts | 135 536.00 | | | 135 536.00 |
DY Tax and social security liabilities | 44 234.00 | | | 44 234.00 |
EA Other liabilities | 385 261.00 | | | 385 261.00 |
EC TOTAL (IV) | 576 006.00 | | | 576 006.00 |
EE Grand total (I to V) | 996 521.00 | | | 996 521.00 |
EG Accrued income and payables due within one year | 568 870.00 | | | 568 870.00 |
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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 | 991 542.00 | | 991 542.00 | 991 542.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 991 761.00 | | 991 761.00 | 991 761.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 003 946.00 | |
FS Purchases of goods (including customs duties) | | | 360 842.00 | |
FT Inventory change (goods) | | | 21 297.00 | |
FW Other purchases and external expenses | | | 126 218.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 412 699.00 | |
FZ Social Security Contributions | | | 50 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 497.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 987 575.00 | |
GG - OPERATING RESULT (I - II) | | | 16 371.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 839.00 | | | 8 839.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 458.00 | | | 1 004 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 093.00 | | | 990 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365.00 | | | 14 365.00 |
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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 | 121 889.00 | 10 497.00 | | 121 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 889.00 | 10 497.00 | | 121 889.00 |
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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 | 135 536.00 | 135 536.00 | | 135 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 261.00 | 385 261.00 | | 385 261.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 10 974.00 | 3 839.00 | 7 135.00 | 10 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 234.00 | 44 234.00 | | 44 234.00 |
VS Prepaid expenses | 68 681.00 | 68 681.00 | | 68 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 681.00 | 68 681.00 | 41 000.00 | 109 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 006.00 | 568 871.00 | 7 135.00 | 576 006.00 |
