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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 259 523.00 | 179 791.00 | 79 732.00 | 259 523.00 |
AT Other tangible assets | 304 617.00 | 278 315.00 | 26 301.00 | 304 617.00 |
BJ TOTAL (I) | 639 140.00 | 458 107.00 | 181 033.00 | 639 140.00 |
BT Goods | 136 157.00 | | 136 157.00 | 136 157.00 |
BX Customers and related accounts | 9 293.00 | | 9 293.00 | 9 293.00 |
BZ Other receivables | 39 447.00 | | 39 447.00 | 39 447.00 |
CD Marketable securities | 154 417.00 | | 154 417.00 | 154 417.00 |
CF Cash and cash equivalents | 135 620.00 | | 135 620.00 | 135 620.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 477 941.00 | | 477 941.00 | 477 941.00 |
CO Grand total (0 to V) | 1 117 081.00 | 458 107.00 | 658 974.00 | 1 117 081.00 |
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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 | 310 520.00 | | | 310 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 356.00 | | | 13 356.00 |
DL TOTAL (I) | 332 676.00 | | | 332 676.00 |
DU Loans and Debts from Credit Institutions (3) | 56 293.00 | | | 56 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | | | 7 327.00 |
DX Trade payables and related accounts | 170 844.00 | | | 170 844.00 |
DY Tax and social security liabilities | 91 826.00 | | | 91 826.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 326 298.00 | | | 326 298.00 |
EE Grand total (I to V) | 658 974.00 | | | 658 974.00 |
EG Accrued income and payables due within one year | 275 779.00 | | | 275 779.00 |
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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 | 3 182 579.00 | | 3 182 579.00 | 3 182 579.00 |
FG Production sold - services | 8 283.00 | | 8 283.00 | 8 283.00 |
FJ Net sales | 3 190 862.00 | | 3 190 862.00 | 3 190 862.00 |
FO Operating subsidies | | | 6 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 197 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 524.00 | |
FT Inventory change (goods) | | | 4 826.00 | |
FW Other purchases and external expenses | | | 238 432.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 359 004.00 | |
FZ Social Security Contributions | | | 56 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 3 194 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 732.00 | | | 8 732.00 |
HK Income tax | -895.00 | | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 111.00 | | | 3 208 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 754.00 | | | 3 194 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 356.00 | | | 13 356.00 |
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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 | 7 327.00 | | 7 327.00 | 7 327.00 |
8B Suppliers and Related Accounts | 170 844.00 | 170 844.00 | | 170 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 56 293.00 | 13 101.00 | 43 192.00 | 56 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 826.00 | 91 826.00 | | 91 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 747.00 | 51 747.00 | | 51 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 298.00 | 275 779.00 | 50 519.00 | 326 298.00 |
