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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 34 680.00 | 6 946.00 | 27 734.00 | 34 680.00 |
AR Technical installations, industrial equipment and tools | 161 768.00 | 106 775.00 | 54 993.00 | 161 768.00 |
AT Other tangible assets | 23 357.00 | 11 221.00 | 12 136.00 | 23 357.00 |
BJ TOTAL (I) | 489 805.00 | 124 941.00 | 364 863.00 | 489 805.00 |
BT Goods | 105 061.00 | | 105 061.00 | 105 061.00 |
BX Customers and related accounts | 6 172.00 | | 6 172.00 | 6 172.00 |
BZ Other receivables | 17 629.00 | | 17 629.00 | 17 629.00 |
CD Marketable securities | 90 320.00 | | 90 320.00 | 90 320.00 |
CF Cash and cash equivalents | 52 178.00 | | 52 178.00 | 52 178.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 275 706.00 | | 275 706.00 | 275 706.00 |
CO Grand total (0 to V) | 765 511.00 | 124 941.00 | 640 569.00 | 765 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 4 626.00 | | | 4 626.00 |
DG Other reserves | 83 606.00 | | | 83 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 014.00 | | | 41 014.00 |
DL TOTAL (I) | 318 246.00 | | | 318 246.00 |
DU Loans and Debts from Credit Institutions (3) | 201 865.00 | | | 201 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 85 806.00 | | | 85 806.00 |
DY Tax and social security liabilities | 34 610.00 | | | 34 610.00 |
EC TOTAL (IV) | 322 323.00 | | | 322 323.00 |
EE Grand total (I to V) | 640 569.00 | | | 640 569.00 |
EG Accrued income and payables due within one year | 170 773.00 | | | 170 773.00 |
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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 | 2 005 804.00 | | 2 005 804.00 | 2 005 804.00 |
FG Production sold - services | 6 152.00 | | 6 152.00 | 6 152.00 |
FJ Net sales | 2 011 956.00 | | 2 011 956.00 | 2 011 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 019 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 610.00 | |
FT Inventory change (goods) | | | -5 143.00 | |
FW Other purchases and external expenses | | | 158 490.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 230 394.00 | |
FZ Social Security Contributions | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 724.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 1 973 914.00 | |
GG - OPERATING RESULT (I - II) | | | 45 449.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 377.00 | | | 7 377.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 6 384.00 | | | 6 384.00 |
HD Total exceptional income (VII) | 6 384.00 | | | 6 384.00 |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 957.00 | | | 4 957.00 |
HK Income tax | 5 318.00 | | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 156.00 | | | 2 026 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 141.00 | | | 1 985 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 014.00 | | | 41 014.00 |
HP References: Equipment leasing | 2 975.00 | | | 2 975.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 85 806.00 | 85 806.00 | | 85 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 147.00 | 28 147.00 | | 28 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 323.00 | 170 773.00 | 151 550.00 | 322 323.00 |
