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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 2 900.00 | 257.00 | 2 643.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 75 302.00 | 46 886.00 | 28 416.00 | 75 302.00 |
AT Other tangible assets | 121 287.00 | 56 275.00 | 65 012.00 | 121 287.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 323 131.00 | 103 418.00 | 219 712.00 | 323 131.00 |
BT Goods | 69 118.00 | | 69 118.00 | 69 118.00 |
BX Customers and related accounts | 12 198.00 | | 12 198.00 | 12 198.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 135 474.00 | | 135 474.00 | 135 474.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 227 020.00 | | 227 020.00 | 227 020.00 |
CO Grand total (0 to V) | 550 151.00 | 103 418.00 | 446 733.00 | 550 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | | | 94 600.00 |
DD Legal reserve (1) | 9 460.00 | | | 9 460.00 |
DG Other reserves | 74 176.00 | | | 74 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 004.00 | | | 44 004.00 |
DL TOTAL (I) | 222 240.00 | | | 222 240.00 |
DU Loans and Debts from Credit Institutions (3) | 111 569.00 | | | 111 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 67 120.00 | | | 67 120.00 |
DY Tax and social security liabilities | 42 881.00 | | | 42 881.00 |
EC TOTAL (IV) | 224 493.00 | | | 224 493.00 |
EE Grand total (I to V) | 446 733.00 | | | 446 733.00 |
EG Accrued income and payables due within one year | 148 151.00 | | | 148 151.00 |
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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 | 1 183 662.00 | | 1 183 662.00 | 1 183 662.00 |
FJ Net sales | 1 183 662.00 | | 1 183 662.00 | 1 183 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 184 070.00 | |
FS Purchases of goods (including customs duties) | | | 878 080.00 | |
FT Inventory change (goods) | | | -12 502.00 | |
FW Other purchases and external expenses | | | 96 814.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 125 384.00 | |
FZ Social Security Contributions | | | 11 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 838.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 128 174.00 | |
GG - OPERATING RESULT (I - II) | | | 55 895.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 9 901.00 | | | 9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 179.00 | | | 1 184 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 175.00 | | | 1 140 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 004.00 | | | 44 004.00 |
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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 | 79 580.00 | 23 838.00 | | 79 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 580.00 | 23 838.00 | | 79 580.00 |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8B Suppliers and Related Accounts | 67 120.00 | 67 120.00 | | 67 120.00 |
8D Social Security and Other Social Organizations | 42 881.00 | 42 881.00 | | 42 881.00 |
VH Loans with a maturity of more than one year at origin | 111 569.00 | 5 911.00 | 12 110.00 | 111 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 141.00 | | 11 141.00 | 11 141.00 |
VS Prepaid expenses | 22 428.00 | 22 428.00 | | 22 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 570.00 | 22 428.00 | 11 141.00 | 33 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 493.00 | 118 834.00 | 12 110.00 | 224 493.00 |
