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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 8 280.00 | 2 486.00 | 5 794.00 | 8 280.00 |
AR Technical installations, industrial equipment and tools | 396 074.00 | 353 274.00 | 42 800.00 | 396 074.00 |
AT Other tangible assets | 257 769.00 | 228 946.00 | 28 823.00 | 257 769.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 818 623.00 | 584 706.00 | 233 917.00 | 818 623.00 |
BT Goods | 236 132.00 | | 236 132.00 | 236 132.00 |
BX Customers and related accounts | 31 853.00 | | 31 853.00 | 31 853.00 |
BZ Other receivables | 28 927.00 | | 28 927.00 | 28 927.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 119 850.00 | | 119 850.00 | 119 850.00 |
CH Prepaid expenses | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 550 157.00 | | 550 157.00 | 550 157.00 |
CO Grand total (0 to V) | 1 368 780.00 | 584 706.00 | 784 073.00 | 1 368 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 186 957.00 | | | 186 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 158.00 | | | 41 158.00 |
DL TOTAL (I) | 382 115.00 | | | 382 115.00 |
DU Loans and Debts from Credit Institutions (3) | 51 843.00 | | | 51 843.00 |
DX Trade payables and related accounts | 261 718.00 | | | 261 718.00 |
DY Tax and social security liabilities | 88 398.00 | | | 88 398.00 |
EC TOTAL (IV) | 401 958.00 | | | 401 958.00 |
EE Grand total (I to V) | 784 073.00 | | | 784 073.00 |
EG Accrued income and payables due within one year | 375 830.00 | | | 375 830.00 |
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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 | 4 023 192.00 | | 4 023 192.00 | 4 023 192.00 |
FG Production sold - services | 5 134.00 | | 5 134.00 | 5 134.00 |
FJ Net sales | 4 028 327.00 | | 4 028 327.00 | 4 028 327.00 |
FO Operating subsidies | | | 3 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 038 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 710.00 | |
FT Inventory change (goods) | | | -37 341.00 | |
FW Other purchases and external expenses | | | 282 863.00 | |
FX Taxes, duties, and similar payments | | | 21 386.00 | |
FY Salaries and Wages | | | 309 583.00 | |
FZ Social Security Contributions | | | 26 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 4 004 782.00 | |
GG - OPERATING RESULT (I - II) | | | 33 983.00 | |
GL Other interest and similar income | | | 12 727.00 | |
GP Total financial income (V) | | | 12 727.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 567.00 | | | 6 567.00 |
A4 Equity method investments | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 5 175.00 | | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 492.00 | | | 4 051 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 334.00 | | | 4 010 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 158.00 | | | 41 158.00 |
HP References: Equipment leasing | 5 699.00 | | | 5 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 718.00 | 261 718.00 | | 261 718.00 |
VG Loans with a maturity of up to one year at origin | 51 843.00 | 25 715.00 | 14 092.00 | 51 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 398.00 | 88 398.00 | | 88 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 674.00 | 74 174.00 | | 80 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 959.00 | 375 831.00 | 14 092.00 | 401 959.00 |
