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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AR Technical installations, industrial equipment and tools | 222 963.00 | 174 731.00 | 48 232.00 | 222 963.00 |
AT Other tangible assets | 587 826.00 | 443 979.00 | 143 848.00 | 587 826.00 |
BJ TOTAL (I) | 1 112 414.00 | 620 010.00 | 492 404.00 | 1 112 414.00 |
BT Goods | 166 801.00 | | 166 801.00 | 166 801.00 |
BX Customers and related accounts | 32 511.00 | | 32 511.00 | 32 511.00 |
BZ Other receivables | 50 226.00 | | 50 226.00 | 50 226.00 |
CF Cash and cash equivalents | 128 799.00 | | 128 799.00 | 128 799.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 383 400.00 | | 383 400.00 | 383 400.00 |
CO Grand total (0 to V) | 1 495 815.00 | 620 010.00 | 875 804.00 | 1 495 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 358 803.00 | | | 358 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | | | 5 192.00 |
DL TOTAL (I) | 405 796.00 | | | 405 796.00 |
DU Loans and Debts from Credit Institutions (3) | 176 195.00 | | | 176 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 212 511.00 | | | 212 511.00 |
DY Tax and social security liabilities | 80 962.00 | | | 80 962.00 |
EC TOTAL (IV) | 470 009.00 | | | 470 009.00 |
EE Grand total (I to V) | 875 804.00 | | | 875 804.00 |
EG Accrued income and payables due within one year | 404 065.00 | | | 404 065.00 |
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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 | 3 339 145.00 | | 3 339 145.00 | 3 339 145.00 |
FJ Net sales | 3 339 145.00 | | 3 339 145.00 | 3 339 145.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 3 344 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 393.00 | |
FT Inventory change (goods) | | | -6 132.00 | |
FW Other purchases and external expenses | | | 244 044.00 | |
FX Taxes, duties, and similar payments | | | 17 954.00 | |
FY Salaries and Wages | | | 399 335.00 | |
FZ Social Security Contributions | | | 58 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 200.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 3 334 992.00 | |
GG - OPERATING RESULT (I - II) | | | 9 144.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | | | 1 616.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HG Exceptional depreciation and provisions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HK Income tax | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 768.00 | | | 3 345 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 576.00 | | | 3 340 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192.00 | | | 5 192.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 212 511.00 | 212 511.00 | | 212 511.00 |
VG Loans with a maturity of up to one year at origin | 176 195.00 | 110 251.00 | 65 944.00 | 176 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 962.00 | 80 962.00 | | 80 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 800.00 | 87 800.00 | | 87 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 009.00 | 404 065.00 | 65 944.00 | 470 009.00 |
