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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 216 074.00 | 198 393.00 | 17 681.00 | 216 074.00 |
AT Other tangible assets | 247 632.00 | 211 833.00 | 35 799.00 | 247 632.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 562 257.00 | 410 226.00 | 152 030.00 | 562 257.00 |
BT Goods | 88 275.00 | | 88 275.00 | 88 275.00 |
BX Customers and related accounts | 8 793.00 | | 8 793.00 | 8 793.00 |
BZ Other receivables | 29 812.00 | | 29 812.00 | 29 812.00 |
CD Marketable securities | 239 464.00 | | 239 464.00 | 239 464.00 |
CF Cash and cash equivalents | 191 029.00 | | 191 029.00 | 191 029.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 570 607.00 | | 570 607.00 | 570 607.00 |
CO Grand total (0 to V) | 1 132 863.00 | 410 226.00 | 722 637.00 | 1 132 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 436 603.00 | | | 436 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 267.00 | | | 13 267.00 |
DL TOTAL (I) | 466 370.00 | | | 466 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 042.00 | | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 162 598.00 | | | 162 598.00 |
DY Tax and social security liabilities | 82 915.00 | | | 82 915.00 |
EC TOTAL (IV) | 256 267.00 | | | 256 267.00 |
EE Grand total (I to V) | 722 637.00 | | | 722 637.00 |
EG Accrued income and payables due within one year | 256 267.00 | | | 256 267.00 |
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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 | 2 628 192.00 | | 2 628 192.00 | 2 628 192.00 |
FG Production sold - services | 507.00 | | 507.00 | 507.00 |
FJ Net sales | 2 628 700.00 | | 2 628 700.00 | 2 628 700.00 |
FO Operating subsidies | | | 7 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 12 991.00 | |
FR Total operating income (I) | | | 2 652 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 215.00 | |
FT Inventory change (goods) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 200 465.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 363 121.00 | |
FZ Social Security Contributions | | | 38 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 970.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 2 642 386.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | | | 3 657.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 870.00 | | | 2 655 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 602.00 | | | 2 642 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 267.00 | | | 13 267.00 |
HP References: Equipment leasing | 3 471.00 | | | 3 471.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8B Suppliers and Related Accounts | 162 598.00 | 162 598.00 | | 162 598.00 |
VG Loans with a maturity of up to one year at origin | 8 042.00 | 8 042.00 | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 915.00 | 82 915.00 | | 82 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 518.00 | 51 838.00 | | 52 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 267.00 | 256 267.00 | | 256 267.00 |
