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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 231 628.00 | 118 416.00 | 113 212.00 | 231 628.00 |
AR Technical installations, industrial equipment and tools | 199 465.00 | 155 434.00 | 44 031.00 | 199 465.00 |
AT Other tangible assets | 433 891.00 | 231 613.00 | 202 278.00 | 433 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BJ TOTAL (I) | 960 478.00 | 505 464.00 | 455 015.00 | 960 478.00 |
BT Goods | 191 649.00 | | 191 649.00 | 191 649.00 |
BX Customers and related accounts | 41 298.00 | | 41 298.00 | 41 298.00 |
BZ Other receivables | 70 454.00 | | 70 454.00 | 70 454.00 |
CF Cash and cash equivalents | 447 842.00 | | 447 842.00 | 447 842.00 |
CH Prepaid expenses | 24 102.00 | | 24 102.00 | 24 102.00 |
CJ TOTAL (II) | 775 345.00 | | 775 345.00 | 775 345.00 |
CO Grand total (0 to V) | 1 735 823.00 | 505 464.00 | 1 230 359.00 | 1 735 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 379 124.00 | | | 379 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 689.00 | | | 109 689.00 |
DL TOTAL (I) | 548 213.00 | | | 548 213.00 |
DU Loans and Debts from Credit Institutions (3) | 170 361.00 | | | 170 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 347 002.00 | | | 347 002.00 |
DY Tax and social security liabilities | 155 516.00 | | | 155 516.00 |
EA Other liabilities | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 682 146.00 | | | 682 146.00 |
EE Grand total (I to V) | 1 230 359.00 | | | 1 230 359.00 |
EG Accrued income and payables due within one year | 598 967.00 | | | 598 967.00 |
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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 | 5 084 656.00 | | 5 084 656.00 | 5 084 656.00 |
FD Production sold - goods | 1 008 874.00 | | 1 008 874.00 | 1 008 874.00 |
FG Production sold - services | 17 903.00 | | 17 903.00 | 17 903.00 |
FJ Net sales | 6 111 433.00 | | 6 111 433.00 | 6 111 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 402.00 | |
FQ Other income | | | 6 415.00 | |
FR Total operating income (I) | | | 6 126 250.00 | |
FS Purchases of goods (including customs duties) | | | 4 961 421.00 | |
FT Inventory change (goods) | | | 25 825.00 | |
FW Other purchases and external expenses | | | 321 016.00 | |
FX Taxes, duties, and similar payments | | | 34 370.00 | |
FY Salaries and Wages | | | 451 151.00 | |
FZ Social Security Contributions | | | 78 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 338.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 5 978 211.00 | |
GG - OPERATING RESULT (I - II) | | | 148 039.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 229.00 | | | 7 229.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 18 761.00 | | | 18 761.00 |
HH Total exceptional expenses (VIII) | 19 256.00 | | | 19 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 33 329.00 | | | 33 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 250.00 | | | 6 145 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 561.00 | | | 6 035 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 689.00 | | | 109 689.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 347 002.00 | 347 002.00 | | 347 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
VG Loans with a maturity of up to one year at origin | 170 361.00 | 87 182.00 | 83 180.00 | 170 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 516.00 | 155 516.00 | | 155 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 333.00 | 135 854.00 | 15 479.00 | 151 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 146.00 | 598 967.00 | 83 180.00 | 682 146.00 |
