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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 196 002.00 | 182 007.00 | 13 996.00 | 196 002.00 |
AT Other tangible assets | 200 828.00 | 190 566.00 | 10 262.00 | 200 828.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 527 729.00 | 372 573.00 | 155 156.00 | 527 729.00 |
BT Goods | 85 336.00 | | 85 336.00 | 85 336.00 |
BX Customers and related accounts | 11 293.00 | | 11 293.00 | 11 293.00 |
BZ Other receivables | 53 689.00 | | 53 689.00 | 53 689.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 135 834.00 | | 135 834.00 | 135 834.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 385 781.00 | | 385 781.00 | 385 781.00 |
CO Grand total (0 to V) | 913 509.00 | 372 573.00 | 540 937.00 | 913 509.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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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 | 264 151.00 | | | 264 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 044.00 | | | 11 044.00 |
DL TOTAL (I) | 283 994.00 | | | 283 994.00 |
DP Provisions for Risks | 22 646.00 | | | 22 646.00 |
DQ Provisions for Expenses | 13 112.00 | | | 13 112.00 |
DR TOTAL (IV) | 35 758.00 | | | 35 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 144 620.00 | | | 144 620.00 |
DY Tax and social security liabilities | 75 925.00 | | | 75 925.00 |
EC TOTAL (IV) | 221 184.00 | | | 221 184.00 |
EE Grand total (I to V) | 540 937.00 | | | 540 937.00 |
EG Accrued income and payables due within one year | 221 184.00 | | | 221 184.00 |
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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 | 2 408 292.00 | | 2 408 292.00 | 2 408 292.00 |
FJ Net sales | 2 408 292.00 | | 2 408 292.00 | 2 408 292.00 |
FO Operating subsidies | | | 9 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 422 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 316.00 | |
FT Inventory change (goods) | | | -9 542.00 | |
FW Other purchases and external expenses | | | 165 214.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 281 004.00 | |
FZ Social Security Contributions | | | 43 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 163.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 2 385 738.00 | |
GG - OPERATING RESULT (I - II) | | | 36 865.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 595.00 | | | 4 595.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | | | 1 585.00 |
HE Exceptional expenses on management operations | 7 786.00 | | | 7 786.00 |
HG Exceptional depreciation and provisions | 26 438.00 | | | 26 438.00 |
HH Total exceptional expenses (VIII) | 34 224.00 | | | 34 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 639.00 | | | -32 639.00 |
HK Income tax | -5 763.00 | | | -5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 349.00 | | | 2 425 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 305.00 | | | 2 414 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 044.00 | | | 11 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 320.00 | 26 438.00 | | 9 320.00 |
7C Grand total | 9 320.00 | 26 438.00 | | 9 320.00 |
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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 | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 144 620.00 | 144 620.00 | | 144 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 925.00 | 75 925.00 | | 75 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 337.00 | 69 610.00 | 5 727.00 | 75 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 184.00 | 221 184.00 | | 221 184.00 |
