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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 246 852.00 | 180 568.00 | 66 284.00 | 246 852.00 |
AT Other tangible assets | 182 155.00 | 110 546.00 | 71 609.00 | 182 155.00 |
BJ TOTAL (I) | 734 006.00 | 316 114.00 | 417 893.00 | 734 006.00 |
BT Goods | 201 722.00 | | 201 722.00 | 201 722.00 |
BX Customers and related accounts | 10 736.00 | | 10 736.00 | 10 736.00 |
BZ Other receivables | 46 657.00 | | 46 657.00 | 46 657.00 |
CD Marketable securities | 190 273.00 | | 190 273.00 | 190 273.00 |
CF Cash and cash equivalents | 82 732.00 | | 82 732.00 | 82 732.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 535 989.00 | | 535 989.00 | 535 989.00 |
CO Grand total (0 to V) | 1 269 995.00 | 316 114.00 | 953 881.00 | 1 269 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 900.00 | 315 900.00 | | 315 900.00 |
DB Share, merger, contribution premiums, etc. | 14 595.00 | 14 595.00 | | 14 595.00 |
DD Legal reserve (1) | 31 590.00 | 31 590.00 | | 31 590.00 |
DG Other reserves | 190 725.00 | | | 190 725.00 |
DH Retained earnings | | 186 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | 3 809.00 | | 3 246.00 |
DL TOTAL (I) | 556 056.00 | 552 810.00 | | 556 056.00 |
DU Loans and Debts from Credit Institutions (3) | 30 110.00 | 73 819.00 | | 30 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 165.00 | 20 285.00 | | 30 165.00 |
DX Trade payables and related accounts | 238 197.00 | 218 688.00 | | 238 197.00 |
DY Tax and social security liabilities | 99 353.00 | 98 832.00 | | 99 353.00 |
EC TOTAL (IV) | 397 825.00 | 411 624.00 | | 397 825.00 |
EE Grand total (I to V) | 953 881.00 | 964 434.00 | | 953 881.00 |
EG Accrued income and payables due within one year | 397 825.00 | 381 514.00 | | 397 825.00 |
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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 | | | 3 303 121.00 | |
FD Production sold - goods | | | 632 917.00 | |
FG Production sold - services | | | 473.00 | |
FJ Net sales | | | 3 936 511.00 | |
FQ Other income | | | 15 063.00 | |
FR Total operating income (I) | | | 3 951 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 919.00 | |
FT Inventory change (goods) | | | -7 667.00 | |
FW Other purchases and external expenses | | | 309 411.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 437 111.00 | |
FZ Social Security Contributions | | | 156 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 909.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 3 947 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 004.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 600.00 | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 600.00 | | 736.00 |
HE Exceptional expenses on management operations | 151.00 | 55.00 | | 151.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 122.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 478.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 971.00 | 3 963 653.00 | | 3 952 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 724.00 | 3 959 845.00 | | 3 949 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | 3 809.00 | | 3 246.00 |
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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 | 30 165.00 | 30 165.00 | | 30 165.00 |
8B Suppliers and Related Accounts | 238 197.00 | 238 197.00 | | 238 197.00 |
UX Other trade receivables | 10 736.00 | | | 10 736.00 |
VH Loans with a maturity of more than one year at origin | 30 110.00 | 30 110.00 | | 30 110.00 |
VK Loans repaid during the year | 43 710.00 | | | 43 710.00 |
VP Miscellaneous | 46 657.00 | | | 46 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 353.00 | 99 353.00 | | 99 353.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 262.00 | 61 262.00 | | 61 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 825.00 | 397 825.00 | | 397 825.00 |
