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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 76 021.00 | 47 475.00 | 28 546.00 | 76 021.00 |
AT Other tangible assets | 132 003.00 | 55 940.00 | 76 064.00 | 132 003.00 |
BJ TOTAL (I) | 308 025.00 | 103 415.00 | 204 610.00 | 308 025.00 |
BT Goods | 47 908.00 | | 47 908.00 | 47 908.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 151 797.00 | | 151 797.00 | 151 797.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 223 885.00 | | 223 885.00 | 223 885.00 |
CO Grand total (0 to V) | 531 910.00 | 103 415.00 | 428 495.00 | 531 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 294 590.00 | | | 294 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 745.00 | | | 28 745.00 |
DL TOTAL (I) | 339 836.00 | | | 339 836.00 |
DU Loans and Debts from Credit Institutions (3) | 13 884.00 | | | 13 884.00 |
DX Trade payables and related accounts | 43 063.00 | | | 43 063.00 |
DY Tax and social security liabilities | 31 712.00 | | | 31 712.00 |
EC TOTAL (IV) | 88 659.00 | | | 88 659.00 |
EE Grand total (I to V) | 428 495.00 | | | 428 495.00 |
EG Accrued income and payables due within one year | 85 155.00 | | | 85 155.00 |
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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 | 845 483.00 | | 845 483.00 | 845 483.00 |
FG Production sold - services | 1 943.00 | | 1 943.00 | 1 943.00 |
FJ Net sales | 847 427.00 | | 847 427.00 | 847 427.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 849 784.00 | |
FS Purchases of goods (including customs duties) | | | 627 201.00 | |
FT Inventory change (goods) | | | 3 445.00 | |
FW Other purchases and external expenses | | | 74 257.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 71 898.00 | |
FZ Social Security Contributions | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 778.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 821 489.00 | |
GG - OPERATING RESULT (I - II) | | | 28 295.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 109.00 | | | 850 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 364.00 | | | 821 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 745.00 | | | 28 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 063.00 | 43 063.00 | | 43 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 180.00 | 24 180.00 | | 24 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 659.00 | 85 155.00 | 3 505.00 | 88 659.00 |
