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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 252 486.00 | 194 644.00 | 57 842.00 | 252 486.00 |
AT Other tangible assets | 428 373.00 | 183 609.00 | 244 763.00 | 428 373.00 |
BH Other financial assets | 45 382.00 | | 45 382.00 | 45 382.00 |
BJ TOTAL (I) | 831 241.00 | 378 253.00 | 452 988.00 | 831 241.00 |
BT Goods | 829 390.00 | | 829 390.00 | 829 390.00 |
BX Customers and related accounts | 41 719.00 | | 41 719.00 | 41 719.00 |
BZ Other receivables | 362 351.00 | | 362 351.00 | 362 351.00 |
CD Marketable securities | 150 002.00 | | 150 002.00 | 150 002.00 |
CF Cash and cash equivalents | 212 590.00 | | 212 590.00 | 212 590.00 |
CH Prepaid expenses | 135 591.00 | | 135 591.00 | 135 591.00 |
CJ TOTAL (II) | 1 731 643.00 | | 1 731 643.00 | 1 731 643.00 |
CO Grand total (0 to V) | 2 562 884.00 | 378 253.00 | 2 184 631.00 | 2 562 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 315 736.00 | | | 315 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 698.00 | | | 131 698.00 |
DL TOTAL (I) | 997 434.00 | | | 997 434.00 |
DU Loans and Debts from Credit Institutions (3) | 216 125.00 | | | 216 125.00 |
DX Trade payables and related accounts | 815 732.00 | | | 815 732.00 |
DY Tax and social security liabilities | 146 346.00 | | | 146 346.00 |
DZ Fixed asset liabilities and related accounts | 8 994.00 | | | 8 994.00 |
EC TOTAL (IV) | 1 187 197.00 | | | 1 187 197.00 |
EE Grand total (I to V) | 2 184 631.00 | | | 2 184 631.00 |
EG Accrued income and payables due within one year | 1 187 197.00 | | | 1 187 197.00 |
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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 | 9 514 409.00 | | 9 514 409.00 | 9 514 409.00 |
FG Production sold - services | 16 282.00 | | 16 282.00 | 16 282.00 |
FJ Net sales | 9 530 691.00 | | 9 530 691.00 | 9 530 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 054.00 | |
FQ Other income | | | 18 130.00 | |
FR Total operating income (I) | | | 9 593 875.00 | |
FS Purchases of goods (including customs duties) | | | 6 725 649.00 | |
FT Inventory change (goods) | | | 21 135.00 | |
FW Other purchases and external expenses | | | 1 349 758.00 | |
FX Taxes, duties, and similar payments | | | 98 571.00 | |
FY Salaries and Wages | | | 874 832.00 | |
FZ Social Security Contributions | | | 247 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 918.00 | |
GE Other Expenses | | | 30 739.00 | |
GF Total Operating Expenses (II) | | | 9 416 220.00 | |
GG - OPERATING RESULT (I - II) | | | 177 654.00 | |
GL Other interest and similar income | | | 144.00 | |
GO Net income from sales of marketable securities | | | 482.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 054.00 | | | 45 054.00 |
A4 Equity method investments | 1 131.00 | | | 1 131.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 636.00 | | | 5 636.00 |
HK Income tax | 46 426.00 | | | 46 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600 334.00 | | | 9 600 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468 636.00 | | | 9 468 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 698.00 | | | 131 698.00 |
HP References: Equipment leasing | 5 425.00 | | | 5 425.00 |
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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 | 815 732.00 | 815 732.00 | | 815 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 043.00 | 539 661.00 | 45 382.00 | 585 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 197.00 | 1 052 871.00 | 134 326.00 | 1 187 197.00 |
