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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 791.00 | | 780 791.00 | 780 791.00 |
AP Buildings | 134 734.00 | 86 534.00 | 48 201.00 | 134 734.00 |
AR Technical installations, industrial equipment and tools | 144 513.00 | 101 047.00 | 43 467.00 | 144 513.00 |
AT Other tangible assets | 202 828.00 | 156 664.00 | 46 163.00 | 202 828.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 1 271 850.00 | 344 245.00 | 927 606.00 | 1 271 850.00 |
BT Goods | 176 478.00 | | 176 478.00 | 176 478.00 |
BX Customers and related accounts | 10 023.00 | | 10 023.00 | 10 023.00 |
BZ Other receivables | 80 843.00 | | 80 843.00 | 80 843.00 |
CF Cash and cash equivalents | 223 870.00 | | 223 870.00 | 223 870.00 |
CH Prepaid expenses | 15 158.00 | | 15 158.00 | 15 158.00 |
CJ TOTAL (II) | 506 372.00 | | 506 372.00 | 506 372.00 |
CO Grand total (0 to V) | 1 778 222.00 | 344 245.00 | 1 433 978.00 | 1 778 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 124 844.00 | | | 124 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 262.00 | | | 103 262.00 |
DL TOTAL (I) | 638 856.00 | | | 638 856.00 |
DU Loans and Debts from Credit Institutions (3) | 269 868.00 | | | 269 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 102.00 | | | 163 102.00 |
DX Trade payables and related accounts | 306 573.00 | | | 306 573.00 |
DY Tax and social security liabilities | 55 579.00 | | | 55 579.00 |
EC TOTAL (IV) | 795 122.00 | | | 795 122.00 |
EE Grand total (I to V) | 1 433 978.00 | | | 1 433 978.00 |
EG Accrued income and payables due within one year | 654 088.00 | | | 654 088.00 |
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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 | 3 330 700.00 | | 3 330 700.00 | 3 330 700.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 3 332 200.00 | | 3 332 200.00 | 3 332 200.00 |
FO Operating subsidies | | | 4 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 5 123.00 | |
FR Total operating income (I) | | | 3 347 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 626 334.00 | |
FT Inventory change (goods) | | | -5 286.00 | |
FW Other purchases and external expenses | | | 251 143.00 | |
FX Taxes, duties, and similar payments | | | 18 679.00 | |
FY Salaries and Wages | | | 247 766.00 | |
FZ Social Security Contributions | | | 53 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 662.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 3 244 543.00 | |
GG - OPERATING RESULT (I - II) | | | 103 012.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 323.00 | | | 5 323.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 944.00 | | | 34 944.00 |
HK Income tax | 30 886.00 | | | 30 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 561.00 | | | 3 382 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 299.00 | | | 3 279 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 262.00 | | | 103 262.00 |
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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 | 163 102.00 | 163 102.00 | | 163 102.00 |
8B Suppliers and Related Accounts | 306 573.00 | 306 573.00 | | 306 573.00 |
VG Loans with a maturity of up to one year at origin | 269 868.00 | 128 835.00 | 114 475.00 | 269 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 579.00 | 55 579.00 | | 55 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 008.00 | 106 024.00 | 8 984.00 | 115 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 122.00 | 654 088.00 | 114 475.00 | 795 122.00 |
