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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 141 266.00 | 138 692.00 | 2 574.00 | 141 266.00 |
AT Other tangible assets | 157 250.00 | 86 269.00 | 70 982.00 | 157 250.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 426 562.00 | 224 960.00 | 201 601.00 | 426 562.00 |
BT Goods | 340 143.00 | | 340 143.00 | 340 143.00 |
BX Customers and related accounts | 209 879.00 | | 209 879.00 | 209 879.00 |
BZ Other receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
CF Cash and cash equivalents | 72 564.00 | | 72 564.00 | 72 564.00 |
CJ TOTAL (II) | 657 032.00 | | 657 032.00 | 657 032.00 |
CO Grand total (0 to V) | 1 083 594.00 | 224 960.00 | 858 634.00 | 1 083 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 278 598.00 | | | 278 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 372.00 | | | 79 372.00 |
DL TOTAL (I) | 555 969.00 | | | 555 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 856.00 | | | 42 856.00 |
DX Trade payables and related accounts | 170 383.00 | | | 170 383.00 |
DY Tax and social security liabilities | 89 092.00 | | | 89 092.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 302 664.00 | | | 302 664.00 |
EE Grand total (I to V) | 858 634.00 | | | 858 634.00 |
EG Accrued income and payables due within one year | 302 664.00 | | | 302 664.00 |
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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 | 3 112 952.00 | | 3 112 952.00 | 3 112 952.00 |
FD Production sold - goods | 495.00 | | 495.00 | 495.00 |
FG Production sold - services | 418 308.00 | | 418 308.00 | 418 308.00 |
FJ Net sales | 3 531 754.00 | | 3 531 754.00 | 3 531 754.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 536 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 367.00 | |
FT Inventory change (goods) | | | -68 450.00 | |
FW Other purchases and external expenses | | | 259 133.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
FY Salaries and Wages | | | 195 808.00 | |
FZ Social Security Contributions | | | 49 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 603.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 3 433 720.00 | |
GG - OPERATING RESULT (I - II) | | | 102 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | | | 3 595.00 |
A2 TOTAL ASSETS | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 1 963.00 | | | 1 963.00 |
HB Exceptional income from capital transactions | 8 928.00 | | | 8 928.00 |
HD Total exceptional income (VII) | 10 891.00 | | | 10 891.00 |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HF Exceptional expenses on capital transactions | 8 944.00 | | | 8 944.00 |
HH Total exceptional expenses (VIII) | 10 206.00 | | | 10 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HK Income tax | 23 728.00 | | | 23 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 235.00 | | | 3 549 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 864.00 | | | 3 469 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 372.00 | | | 79 372.00 |
HP References: Equipment leasing | 13 374.00 | | | 13 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 371.00 | 244 325.00 | 46.00 | 244 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 664.00 | 302 664.00 | | 302 664.00 |
