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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 26 854.00 | 26 854.00 | | 26 854.00 |
AR Technical installations, industrial equipment and tools | 42 642.00 | 31 589.00 | 11 053.00 | 42 642.00 |
AT Other tangible assets | 180 397.00 | 129 034.00 | 51 364.00 | 180 397.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 295 830.00 | 187 476.00 | 108 354.00 | 295 830.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BT Goods | 11 553.00 | | 11 553.00 | 11 553.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 26 317.00 | | 26 317.00 | 26 317.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 280 186.00 | | 280 186.00 | 280 186.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 338 730.00 | | 338 730.00 | 338 730.00 |
CO Grand total (0 to V) | 634 559.00 | 187 476.00 | 447 083.00 | 634 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 426.00 | | | 2 426.00 |
DG Other reserves | 74 978.00 | | | 74 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 909.00 | | | 57 909.00 |
DL TOTAL (I) | 142 936.00 | | | 142 936.00 |
DU Loans and Debts from Credit Institutions (3) | 46 704.00 | | | 46 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 172 514.00 | | | 172 514.00 |
DY Tax and social security liabilities | 84 740.00 | | | 84 740.00 |
EC TOTAL (IV) | 304 148.00 | | | 304 148.00 |
EE Grand total (I to V) | 447 083.00 | | | 447 083.00 |
EG Accrued income and payables due within one year | 304 148.00 | | | 304 148.00 |
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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 | 832 582.00 | | 832 582.00 | 832 582.00 |
FJ Net sales | 832 582.00 | | 832 582.00 | 832 582.00 |
FO Operating subsidies | | | 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 834 501.00 | |
FS Purchases of goods (including customs duties) | | | 464 923.00 | |
FT Inventory change (goods) | | | -5 073.00 | |
FW Other purchases and external expenses | | | 107 450.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 127 033.00 | |
FZ Social Security Contributions | | | 41 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 052.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 758 430.00 | |
GG - OPERATING RESULT (I - II) | | | 76 071.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
A2 TOTAL ASSETS | 9 936.00 | | | 9 936.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | | | -1 504.00 |
HK Income tax | 15 345.00 | | | 15 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 714.00 | | | 834 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 805.00 | | | 776 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 909.00 | | | 57 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 461.00 | 28 461.00 | | 28 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 148.00 | 275 992.00 | 28 156.00 | 304 148.00 |
