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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 34 680.00 | 10 414.00 | 24 266.00 | 34 680.00 |
AR Technical installations, industrial equipment and tools | 198 790.00 | 122 582.00 | 76 209.00 | 198 790.00 |
AT Other tangible assets | 30 665.00 | 17 516.00 | 13 148.00 | 30 665.00 |
BJ TOTAL (I) | 534 135.00 | 150 512.00 | 383 623.00 | 534 135.00 |
BT Goods | 97 477.00 | | 97 477.00 | 97 477.00 |
BX Customers and related accounts | 6 191.00 | | 6 191.00 | 6 191.00 |
BZ Other receivables | 23 839.00 | | 23 839.00 | 23 839.00 |
CD Marketable securities | 41 273.00 | | 41 273.00 | 41 273.00 |
CF Cash and cash equivalents | 47 045.00 | | 47 045.00 | 47 045.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 219 975.00 | | 219 975.00 | 219 975.00 |
CO Grand total (0 to V) | 754 110.00 | 150 512.00 | 603 598.00 | 754 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 6 676.00 | | | 6 676.00 |
DG Other reserves | 122 570.00 | | | 122 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 370.00 | | | 31 370.00 |
DL TOTAL (I) | 349 616.00 | | | 349 616.00 |
DU Loans and Debts from Credit Institutions (3) | 151 550.00 | | | 151 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 60 219.00 | | | 60 219.00 |
DY Tax and social security liabilities | 42 170.00 | | | 42 170.00 |
EC TOTAL (IV) | 253 981.00 | | | 253 981.00 |
EE Grand total (I to V) | 603 598.00 | | | 603 598.00 |
EG Accrued income and payables due within one year | 153 464.00 | | | 153 464.00 |
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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 | 2 050 097.00 | | 2 050 097.00 | 2 050 097.00 |
FG Production sold - services | 7 385.00 | | 7 385.00 | 7 385.00 |
FJ Net sales | 2 057 482.00 | | 2 057 482.00 | 2 057 482.00 |
FO Operating subsidies | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 058 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 392.00 | |
FT Inventory change (goods) | | | 7 584.00 | |
FW Other purchases and external expenses | | | 144 928.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 255 724.00 | |
FZ Social Security Contributions | | | 27 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 169.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 2 025 350.00 | |
GG - OPERATING RESULT (I - II) | | | 33 369.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 3 719.00 | | | 3 719.00 |
HD Total exceptional income (VII) | 3 719.00 | | | 3 719.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | | | 1 586.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 527.00 | | | 2 063 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 157.00 | | | 2 032 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 370.00 | | | 31 370.00 |
HP References: Equipment leasing | 2 975.00 | | | 2 975.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 60 219.00 | 60 219.00 | | 60 219.00 |
VG Loans with a maturity of up to one year at origin | 151 550.00 | 51 032.00 | 100 518.00 | 151 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 170.00 | 42 170.00 | | 42 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 180.00 | 34 180.00 | | 34 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 981.00 | 153 464.00 | 100 518.00 | 253 981.00 |
