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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 212 100.00 | 164 965.00 | 47 135.00 | 212 100.00 |
AT Other tangible assets | 264 441.00 | 182 847.00 | 81 595.00 | 264 441.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 733 242.00 | 347 812.00 | 385 430.00 | 733 242.00 |
BT Goods | 132 206.00 | | 132 206.00 | 132 206.00 |
BX Customers and related accounts | 16 618.00 | 725.00 | 15 893.00 | 16 618.00 |
BZ Other receivables | 67 553.00 | | 67 553.00 | 67 553.00 |
CF Cash and cash equivalents | 346 909.00 | | 346 909.00 | 346 909.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 563 571.00 | 725.00 | 562 846.00 | 563 571.00 |
CO Grand total (0 to V) | 1 296 812.00 | 348 537.00 | 948 275.00 | 1 296 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DB Share, merger, contribution premiums, etc. | 24 360.00 | | | 24 360.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 178 505.00 | | | 178 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 171.00 | | | 48 171.00 |
DL TOTAL (I) | 464 875.00 | | | 464 875.00 |
DU Loans and Debts from Credit Institutions (3) | 184 556.00 | | | 184 556.00 |
DX Trade payables and related accounts | 191 182.00 | | | 191 182.00 |
DY Tax and social security liabilities | 107 662.00 | | | 107 662.00 |
EC TOTAL (IV) | 483 400.00 | | | 483 400.00 |
EE Grand total (I to V) | 948 275.00 | | | 948 275.00 |
EG Accrued income and payables due within one year | 360 897.00 | | | 360 897.00 |
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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 | 3 135 306.00 | | 3 135 306.00 | 3 135 306.00 |
FJ Net sales | 3 135 306.00 | | 3 135 306.00 | 3 135 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 3 141 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 010.00 | |
FT Inventory change (goods) | | | -22 868.00 | |
FW Other purchases and external expenses | | | 242 469.00 | |
FX Taxes, duties, and similar payments | | | 13 388.00 | |
FY Salaries and Wages | | | 310 909.00 | |
FZ Social Security Contributions | | | 25 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 3 078 639.00 | |
GG - OPERATING RESULT (I - II) | | | 62 413.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 4 761.00 | | | 4 761.00 |
HD Total exceptional income (VII) | 4 761.00 | | | 4 761.00 |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | | | 2 486.00 |
HK Income tax | 12 917.00 | | | 12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 984.00 | | | 3 145 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 814.00 | | | 3 097 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 171.00 | | | 48 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 665.00 | 725.00 | 665.00 | 665.00 |
7B Total provisions for depreciation | 665.00 | 725.00 | 665.00 | 665.00 |
7C Grand total | 665.00 | 725.00 | 665.00 | 665.00 |
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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 | 191 182.00 | 191 182.00 | | 191 182.00 |
VG Loans with a maturity of up to one year at origin | 184 556.00 | 62 053.00 | 122 503.00 | 184 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 662.00 | 107 662.00 | | 107 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 155.00 | 84 455.00 | 16 700.00 | 101 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 400.00 | 360 897.00 | 122 503.00 | 483 400.00 |
