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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 301.00 | | 394 301.00 | 394 301.00 |
AJ Other Intangible Assets | 28 630.00 | 27 289.00 | 1 340.00 | 28 630.00 |
AP Buildings | 44 595.00 | 7 725.00 | 36 870.00 | 44 595.00 |
AR Technical installations, industrial equipment and tools | 125 514.00 | 99 490.00 | 26 024.00 | 125 514.00 |
AT Other tangible assets | 285 843.00 | 233 739.00 | 52 104.00 | 285 843.00 |
BJ TOTAL (I) | 878 885.00 | 368 244.00 | 510 640.00 | 878 885.00 |
BT Goods | 118 992.00 | | 118 992.00 | 118 992.00 |
BV Advances and down payments on orders | 13 165.00 | | 13 165.00 | 13 165.00 |
BX Customers and related accounts | 22 242.00 | | 22 242.00 | 22 242.00 |
BZ Other receivables | 86 365.00 | | 86 365.00 | 86 365.00 |
CF Cash and cash equivalents | 30 200.00 | | 30 200.00 | 30 200.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 272 296.00 | | 272 296.00 | 272 296.00 |
CO Grand total (0 to V) | 1 151 181.00 | 368 244.00 | 782 937.00 | 1 151 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 219 000.00 | 135 600.00 | | 219 000.00 |
DH Retained earnings | 373.00 | 283.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000.00 | 83 490.00 | | 75 000.00 |
DL TOTAL (I) | 305 374.00 | 230 373.00 | | 305 374.00 |
DU Loans and Debts from Credit Institutions (3) | 77 759.00 | 162 640.00 | | 77 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 708.00 | 37 533.00 | | 37 708.00 |
DX Trade payables and related accounts | 221 659.00 | 182 086.00 | | 221 659.00 |
DY Tax and social security liabilities | 22 768.00 | 35 262.00 | | 22 768.00 |
EA Other liabilities | 21 436.00 | 8 330.00 | | 21 436.00 |
EB Prepaid income (2) | 96 230.00 | 110 615.00 | | 96 230.00 |
EC TOTAL (IV) | 477 562.00 | 536 467.00 | | 477 562.00 |
EE Grand total (I to V) | 782 937.00 | 766 841.00 | | 782 937.00 |
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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 | 2 074 437.00 | | 2 074 437.00 | 2 074 437.00 |
FG Production sold - services | 31 219.00 | | 31 219.00 | 31 219.00 |
FJ Net sales | 2 105 657.00 | | 2 105 657.00 | 2 105 657.00 |
FO Operating subsidies | | | 14 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 2 129 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 521.00 | |
FT Inventory change (goods) | | | 8 022.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 297 159.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 173 972.00 | |
FZ Social Security Contributions | | | 25 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 154.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 036 496.00 | |
GG - OPERATING RESULT (I - II) | | | 93 073.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 20.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 20.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -20.00 | | -30.00 |
HK Income tax | 15 026.00 | 1 120.00 | | 15 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 814.00 | 2 044 337.00 | | 2 129 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 813.00 | 1 960 847.00 | | 2 054 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 000.00 | 83 490.00 | | 75 000.00 |
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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 | 37 708.00 | 37 708.00 | | 37 708.00 |
8B Suppliers and Related Accounts | 221 659.00 | 221 659.00 | | 221 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 436.00 | 21 436.00 | | 21 436.00 |
8L Deferred income | 96 230.00 | 96 230.00 | | 96 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 937.00 | 109 937.00 | | 109 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 562.00 | 477 562.00 | | 477 562.00 |
