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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 237 950.00 | 154 278.00 | 83 673.00 | 237 950.00 |
AT Other tangible assets | 179 645.00 | 88 927.00 | 90 718.00 | 179 645.00 |
BJ TOTAL (I) | 722 595.00 | 268 205.00 | 454 390.00 | 722 595.00 |
BT Goods | 194 055.00 | | 194 055.00 | 194 055.00 |
BX Customers and related accounts | 10 594.00 | | 10 594.00 | 10 594.00 |
BZ Other receivables | 38 210.00 | | 38 210.00 | 38 210.00 |
CD Marketable securities | 99 980.00 | | 99 980.00 | 99 980.00 |
CF Cash and cash equivalents | 163 207.00 | | 163 207.00 | 163 207.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 510 044.00 | | 510 044.00 | 510 044.00 |
CO Grand total (0 to V) | 1 232 638.00 | 268 205.00 | 964 434.00 | 1 232 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 900.00 | 315 900.00 | | 315 900.00 |
DB Share, merger, contribution premiums, etc. | 14 595.00 | 14 595.00 | | 14 595.00 |
DD Legal reserve (1) | 31 590.00 | 31 590.00 | | 31 590.00 |
DH Retained earnings | 186 916.00 | 169 321.00 | | 186 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | 17 595.00 | | 3 809.00 |
DL TOTAL (I) | 552 810.00 | 549 001.00 | | 552 810.00 |
DU Loans and Debts from Credit Institutions (3) | 73 819.00 | 115 843.00 | | 73 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 285.00 | 25 437.00 | | 20 285.00 |
DX Trade payables and related accounts | 218 688.00 | 243 050.00 | | 218 688.00 |
DY Tax and social security liabilities | 98 832.00 | 105 104.00 | | 98 832.00 |
EC TOTAL (IV) | 411 624.00 | 489 434.00 | | 411 624.00 |
EE Grand total (I to V) | 964 434.00 | 1 038 435.00 | | 964 434.00 |
EG Accrued income and payables due within one year | 381 514.00 | 415 615.00 | | 381 514.00 |
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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 | | | 3 321 724.00 | |
FD Production sold - goods | | | 624 390.00 | |
FG Production sold - services | | | 546.00 | |
FJ Net sales | | | 3 946 659.00 | |
FQ Other income | | | 16 394.00 | |
FR Total operating income (I) | | | 3 963 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 488.00 | |
FT Inventory change (goods) | | | 6 096.00 | |
FW Other purchases and external expenses | | | 311 762.00 | |
FX Taxes, duties, and similar payments | | | 19 717.00 | |
FY Salaries and Wages | | | 446 953.00 | |
FZ Social Security Contributions | | | 160 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 043.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 3 956 028.00 | |
GG - OPERATING RESULT (I - II) | | | 7 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 7 264.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 7 264.00 | | 600.00 |
HE Exceptional expenses on management operations | 55.00 | 18 640.00 | | 55.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 122.00 | 18 640.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -11 376.00 | | 478.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 653.00 | 4 108 230.00 | | 3 963 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 845.00 | 4 090 635.00 | | 3 959 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | 17 595.00 | | 3 809.00 |
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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 | 20 285.00 | 20 285.00 | | 20 285.00 |
8B Suppliers and Related Accounts | 218 688.00 | 218 688.00 | | 218 688.00 |
VH Loans with a maturity of more than one year at origin | 73 819.00 | 43 710.00 | 30 110.00 | 73 819.00 |
VK Loans repaid during the year | 42 024.00 | | | 42 024.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 802.00 | 52 802.00 | | 52 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 624.00 | 381 514.00 | 30 110.00 | 411 624.00 |
