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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 408.00 | | 444 408.00 | 444 408.00 |
AR Technical installations, industrial equipment and tools | 329 106.00 | 264 255.00 | 64 850.00 | 329 106.00 |
AT Other tangible assets | 248 558.00 | 173 502.00 | 75 055.00 | 248 558.00 |
BJ TOTAL (I) | 1 022 071.00 | 437 758.00 | 584 314.00 | 1 022 071.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BT Goods | 232 850.00 | | 232 850.00 | 232 850.00 |
BX Customers and related accounts | 45 831.00 | 2 585.00 | 43 246.00 | 45 831.00 |
BZ Other receivables | 185 604.00 | | 185 604.00 | 185 604.00 |
CF Cash and cash equivalents | 109 761.00 | | 109 761.00 | 109 761.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 584 936.00 | 2 585.00 | 582 351.00 | 584 936.00 |
CO Grand total (0 to V) | 1 607 008.00 | 440 343.00 | 1 166 665.00 | 1 607 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 452.00 | | | 134 452.00 |
DJ Investment subsidies | 49 017.00 | | | 49 017.00 |
DL TOTAL (I) | 203 470.00 | | | 203 470.00 |
DU Loans and Debts from Credit Institutions (3) | 303 169.00 | | | 303 169.00 |
DX Trade payables and related accounts | 511 021.00 | | | 511 021.00 |
DY Tax and social security liabilities | 149 005.00 | | | 149 005.00 |
EC TOTAL (IV) | 963 195.00 | | | 963 195.00 |
EE Grand total (I to V) | 1 166 665.00 | | | 1 166 665.00 |
EG Accrued income and payables due within one year | 743 636.00 | | | 743 636.00 |
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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 | 7 816 431.00 | | 7 816 431.00 | 7 816 431.00 |
FG Production sold - services | 8 869.00 | | 8 869.00 | 8 869.00 |
FJ Net sales | 7 825 300.00 | | 7 825 300.00 | 7 825 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 7 831 737.00 | |
FS Purchases of goods (including customs duties) | | | 6 738 473.00 | |
FT Inventory change (goods) | | | -19 925.00 | |
FU Purchases of raw materials and other supplies | | | 10 116.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 309 670.00 | |
FX Taxes, duties, and similar payments | | | 48 345.00 | |
FY Salaries and Wages | | | 338 488.00 | |
FZ Social Security Contributions | | | 87 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 80 650.00 | |
GF Total Operating Expenses (II) | | | 7 687 720.00 | |
GG - OPERATING RESULT (I - II) | | | 144 018.00 | |
GR Interest and similar expenses | | | 11 560.00 | |
GU Total financial expenses (VI) | | | 11 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80 410.00 | | | 80 410.00 |
HB Exceptional income from capital transactions | 62 575.00 | | | 62 575.00 |
HD Total exceptional income (VII) | 62 575.00 | | | 62 575.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 551.00 | | | 62 551.00 |
HK Income tax | 60 556.00 | | | 60 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 312.00 | | | 7 894 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 860.00 | | | 7 759 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 452.00 | | | 134 452.00 |
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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 | 511 021.00 | 511 021.00 | | 511 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 820.00 | 240 820.00 | | 240 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 195.00 | 743 636.00 | 219 559.00 | 963 195.00 |
