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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 62 101.00 | 30 663.00 | 31 438.00 | 62 101.00 |
AT Other tangible assets | 61 002.00 | 29 775.00 | 31 227.00 | 61 002.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 177 793.00 | 60 438.00 | 117 356.00 | 177 793.00 |
BT Goods | 226 655.00 | 16 274.00 | 210 381.00 | 226 655.00 |
BX Customers and related accounts | 244 449.00 | 1 749.00 | 242 700.00 | 244 449.00 |
BZ Other receivables | 16 617.00 | | 16 617.00 | 16 617.00 |
CF Cash and cash equivalents | 111 189.00 | | 111 189.00 | 111 189.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 600 973.00 | 18 024.00 | 582 949.00 | 600 973.00 |
CO Grand total (0 to V) | 778 767.00 | 78 462.00 | 700 305.00 | 778 767.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 295.00 | 217.00 | | 2 295.00 |
DG Other reserves | 40 596.00 | 1 123.00 | | 40 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 122.00 | 41 551.00 | | 36 122.00 |
DL TOTAL (I) | 124 013.00 | 87 891.00 | | 124 013.00 |
DU Loans and Debts from Credit Institutions (3) | 285 051.00 | 333 930.00 | | 285 051.00 |
DX Trade payables and related accounts | 230 841.00 | 211 188.00 | | 230 841.00 |
DY Tax and social security liabilities | 45 501.00 | 47 692.00 | | 45 501.00 |
EA Other liabilities | 14 900.00 | 1 769.00 | | 14 900.00 |
EC TOTAL (IV) | 576 292.00 | 594 579.00 | | 576 292.00 |
EE Grand total (I to V) | 700 305.00 | 682 469.00 | | 700 305.00 |
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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 | 1 475 307.00 | | 1 475 307.00 | 1 475 307.00 |
FG Production sold - services | 45 585.00 | | 45 585.00 | 45 585.00 |
FJ Net sales | 1 520 892.00 | | 1 520 892.00 | 1 520 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 013.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 534 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 241.00 | |
FT Inventory change (goods) | | | -33 799.00 | |
FU Purchases of raw materials and other supplies | | | 7 155.00 | |
FW Other purchases and external expenses | | | 199 126.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 133 588.00 | |
FZ Social Security Contributions | | | 26 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 024.00 | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 1 482 905.00 | |
GG - OPERATING RESULT (I - II) | | | 51 154.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 9 912.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 433.00 | | |
HD Total exceptional income (VII) | | 60 433.00 | | |
HE Exceptional expenses on management operations | 197.00 | 45.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 51 361.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 51 406.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 9 027.00 | | -197.00 |
HK Income tax | 5 533.00 | 7 632.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 670.00 | 1 470 910.00 | | 1 534 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 548.00 | 1 429 359.00 | | 1 498 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 122.00 | 41 551.00 | | 36 122.00 |
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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 | 230 841.00 | 230 841.00 | | 230 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 319.00 | 263 129.00 | 5 190.00 | 268 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 292.00 | 341 449.00 | 234 843.00 | 576 292.00 |
