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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 174 897.00 | 55 264.00 | 119 633.00 | 174 897.00 |
AR Technical installations, industrial equipment and tools | 245 467.00 | 110 531.00 | 134 937.00 | 245 467.00 |
AT Other tangible assets | 260 296.00 | 114 535.00 | 145 761.00 | 260 296.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 763 160.00 | 280 330.00 | 482 830.00 | 763 160.00 |
BT Goods | 106 196.00 | | 106 196.00 | 106 196.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 49 334.00 | | 49 334.00 | 49 334.00 |
CF Cash and cash equivalents | 231 032.00 | | 231 032.00 | 231 032.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 398 513.00 | | 398 513.00 | 398 513.00 |
CO Grand total (0 to V) | 1 161 674.00 | 280 330.00 | 881 344.00 | 1 161 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 2 451.00 | | | 2 451.00 |
DG Other reserves | 46 567.00 | | | 46 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 605.00 | | | 42 605.00 |
DL TOTAL (I) | 348 624.00 | | | 348 624.00 |
DU Loans and Debts from Credit Institutions (3) | 305 582.00 | | | 305 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 172 603.00 | | | 172 603.00 |
DY Tax and social security liabilities | 54 516.00 | | | 54 516.00 |
EC TOTAL (IV) | 532 720.00 | | | 532 720.00 |
EE Grand total (I to V) | 881 344.00 | | | 881 344.00 |
EG Accrued income and payables due within one year | 302 199.00 | | | 302 199.00 |
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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 | 2 904 580.00 | | 2 904 580.00 | 2 904 580.00 |
FJ Net sales | 2 904 580.00 | | 2 904 580.00 | 2 904 580.00 |
FO Operating subsidies | | | 3 767.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 2 910 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 258.00 | |
FT Inventory change (goods) | | | -15 165.00 | |
FW Other purchases and external expenses | | | 198 080.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 287 932.00 | |
FZ Social Security Contributions | | | 43 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 707.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 2 856 659.00 | |
GG - OPERATING RESULT (I - II) | | | 53 794.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | | | -3 010.00 |
HK Income tax | 3 947.00 | | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 453.00 | | | 2 910 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 848.00 | | | 2 867 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 605.00 | | | 42 605.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 172 603.00 | 172 603.00 | | 172 603.00 |
VG Loans with a maturity of up to one year at origin | 305 582.00 | 75 061.00 | 230 521.00 | 305 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 516.00 | 54 516.00 | | 54 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 785.00 | 61 285.00 | 7 500.00 | 68 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 720.00 | 302 199.00 | 230 521.00 | 532 720.00 |
