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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 183 627.00 | 88 649.00 | 94 978.00 | 183 627.00 |
AT Other tangible assets | 114 955.00 | 55 524.00 | 59 431.00 | 114 955.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 455 782.00 | 144 173.00 | 311 609.00 | 455 782.00 |
BT Goods | 249 184.00 | | 249 184.00 | 249 184.00 |
BX Customers and related accounts | 8 621.00 | | 8 621.00 | 8 621.00 |
BZ Other receivables | 52 156.00 | | 52 156.00 | 52 156.00 |
CF Cash and cash equivalents | 87 030.00 | | 87 030.00 | 87 030.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 401 665.00 | | 401 665.00 | 401 665.00 |
CO Grand total (0 to V) | 857 447.00 | 144 173.00 | 713 274.00 | 857 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 71 976.00 | | | 71 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 658.00 | | | 25 658.00 |
DL TOTAL (I) | 304 484.00 | | | 304 484.00 |
DU Loans and Debts from Credit Institutions (3) | 131 307.00 | | | 131 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 213 956.00 | | | 213 956.00 |
DY Tax and social security liabilities | 59 389.00 | | | 59 389.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 408 790.00 | | | 408 790.00 |
EE Grand total (I to V) | 713 274.00 | | | 713 274.00 |
EG Accrued income and payables due within one year | 310 021.00 | | | 310 021.00 |
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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 | 3 259 168.00 | | 3 259 168.00 | 3 259 168.00 |
FG Production sold - services | 1 258.00 | | 1 258.00 | 1 258.00 |
FJ Net sales | 3 260 427.00 | | 3 260 427.00 | 3 260 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 442.00 | |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 3 280 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 492 343.00 | |
FT Inventory change (goods) | | | -12 169.00 | |
FW Other purchases and external expenses | | | 380 835.00 | |
FX Taxes, duties, and similar payments | | | 22 706.00 | |
FY Salaries and Wages | | | 270 124.00 | |
FZ Social Security Contributions | | | 39 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 754.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 3 250 718.00 | |
GG - OPERATING RESULT (I - II) | | | 30 272.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 442.00 | | | 17 442.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HA Exceptional income from management transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 722.00 | | | 3 282 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 065.00 | | | 3 257 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 658.00 | | | 25 658.00 |
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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 | 298.00 | | | 298.00 |
8B Suppliers and Related Accounts | 213 956.00 | | | 213 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | | | 3 840.00 |
8L Deferred income | 408 790.00 | 32 538.00 | 98 769.00 | 408 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 651.00 | 65 451.00 | 7 200.00 | 72 651.00 |
