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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 221 247.00 | 176 192.00 | 45 055.00 | 221 247.00 |
AT Other tangible assets | 244 603.00 | 186 822.00 | 57 780.00 | 244 603.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 564 400.00 | 363 014.00 | 201 385.00 | 564 400.00 |
BT Goods | 83 254.00 | | 83 254.00 | 83 254.00 |
BX Customers and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
BZ Other receivables | 25 661.00 | | 25 661.00 | 25 661.00 |
CD Marketable securities | 219 610.00 | | 219 610.00 | 219 610.00 |
CF Cash and cash equivalents | 160 872.00 | | 160 872.00 | 160 872.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 508 954.00 | | 508 954.00 | 508 954.00 |
CO Grand total (0 to V) | 1 073 354.00 | 363 014.00 | 710 340.00 | 1 073 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 390 838.00 | | | 390 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 719.00 | | | 17 719.00 |
DL TOTAL (I) | 425 057.00 | | | 425 057.00 |
DU Loans and Debts from Credit Institutions (3) | 32 007.00 | | | 32 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 150 266.00 | | | 150 266.00 |
DY Tax and social security liabilities | 100 298.00 | | | 100 298.00 |
EC TOTAL (IV) | 285 283.00 | | | 285 283.00 |
EE Grand total (I to V) | 710 340.00 | | | 710 340.00 |
EG Accrued income and payables due within one year | 265 236.00 | | | 265 236.00 |
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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 | 2 619 077.00 | | 2 619 077.00 | 2 619 077.00 |
FG Production sold - services | 637.00 | | 637.00 | 637.00 |
FJ Net sales | 2 619 714.00 | | 2 619 714.00 | 2 619 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 12 291.00 | |
FR Total operating income (I) | | | 2 633 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 562.00 | |
FT Inventory change (goods) | | | -9 532.00 | |
FW Other purchases and external expenses | | | 203 367.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 367 909.00 | |
FZ Social Security Contributions | | | 39 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 990.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 643 314.00 | |
GG - OPERATING RESULT (I - II) | | | -9 820.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | | | 1 489.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 26 091.00 | | | 26 091.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 32 758.00 | | | 32 758.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 307.00 | | | 6 307.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 315.00 | | | 26 315.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 741.00 | | | 2 668 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 022.00 | | | 2 651 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 719.00 | | | 17 719.00 |
HP References: Equipment leasing | 1 730.00 | | | 1 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 898.00 | 45 218.00 | 680.00 | 45 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 283.00 | 265 236.00 | 20 048.00 | 285 283.00 |
