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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AP Buildings | 128 753.00 | 128 753.00 | | 128 753.00 |
AR Technical installations, industrial equipment and tools | 198 088.00 | 148 111.00 | 49 977.00 | 198 088.00 |
AT Other tangible assets | 340 509.00 | 287 585.00 | 52 924.00 | 340 509.00 |
BD Other fixed assets | 838.00 | 838.00 | | 838.00 |
BH Other financial assets | 18 294.00 | 18 294.00 | | 18 294.00 |
BJ TOTAL (I) | 854 032.00 | 583 581.00 | 270 451.00 | 854 032.00 |
BT Goods | 129 704.00 | | 129 704.00 | 129 704.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 33 224.00 | | 33 224.00 | 33 224.00 |
CD Marketable securities | 183 570.00 | | 183 570.00 | 183 570.00 |
CF Cash and cash equivalents | 388 638.00 | | 388 638.00 | 388 638.00 |
CH Prepaid expenses | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 759 300.00 | | 759 300.00 | 759 300.00 |
CO Grand total (0 to V) | 1 613 332.00 | 583 581.00 | 1 029 751.00 | 1 613 332.00 |
CU Other investments | 618.00 | | 618.00 | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 719 816.00 | | | 719 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 598.00 | | | 16 598.00 |
DL TOTAL (I) | 745 214.00 | | | 745 214.00 |
DU Loans and Debts from Credit Institutions (3) | 32 073.00 | | | 32 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 229.00 | | | 32 229.00 |
DX Trade payables and related accounts | 113 746.00 | | | 113 746.00 |
DY Tax and social security liabilities | 106 489.00 | | | 106 489.00 |
EC TOTAL (IV) | 284 537.00 | | | 284 537.00 |
EE Grand total (I to V) | 1 029 751.00 | | | 1 029 751.00 |
EG Accrued income and payables due within one year | 260 439.00 | | | 260 439.00 |
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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 | 2 770 604.00 | | 2 770 604.00 | 2 770 604.00 |
FJ Net sales | 2 770 604.00 | | 2 770 604.00 | 2 770 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 2 773 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 125.00 | |
FT Inventory change (goods) | | | -9 888.00 | |
FW Other purchases and external expenses | | | 248 133.00 | |
FX Taxes, duties, and similar payments | | | 19 339.00 | |
FY Salaries and Wages | | | 340 746.00 | |
FZ Social Security Contributions | | | 40 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 122.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 2 761 648.00 | |
GG - OPERATING RESULT (I - II) | | | 12 145.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
A4 Equity method investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 216.00 | | | 2 779 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 618.00 | | | 2 762 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 598.00 | | | 16 598.00 |
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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 | 32 229.00 | 32 229.00 | | 32 229.00 |
8B Suppliers and Related Accounts | 113 746.00 | 113 746.00 | | 113 746.00 |
VG Loans with a maturity of up to one year at origin | 32 073.00 | 7 975.00 | 24 098.00 | 32 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 489.00 | 106 489.00 | | 106 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 681.00 | 57 387.00 | 18 294.00 | 75 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 537.00 | 260 439.00 | 24 098.00 | 284 537.00 |
