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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 6 585.00 | 19 815.00 | 26 400.00 |
AT Other tangible assets | 103 600.00 | 18 918.00 | 84 682.00 | 103 600.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 269 768.00 | 25 503.00 | 244 265.00 | 269 768.00 |
BT Goods | 97 362.00 | | 97 362.00 | 97 362.00 |
BX Customers and related accounts | 14 094.00 | | 14 094.00 | 14 094.00 |
BZ Other receivables | 22 861.00 | | 22 861.00 | 22 861.00 |
CF Cash and cash equivalents | 55 480.00 | | 55 480.00 | 55 480.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 192 548.00 | | 192 548.00 | 192 548.00 |
CO Grand total (0 to V) | 462 316.00 | 25 503.00 | 436 813.00 | 462 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 540.00 | 189 540.00 | | 189 540.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | 9 660.00 | | 9 660.00 |
DD Legal reserve (1) | 3 187.00 | 2 936.00 | | 3 187.00 |
DG Other reserves | 49 358.00 | | | 49 358.00 |
DH Retained earnings | | 44 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613.00 | 5 039.00 | | 10 613.00 |
DL TOTAL (I) | 262 358.00 | 251 745.00 | | 262 358.00 |
DU Loans and Debts from Credit Institutions (3) | 63 232.00 | 74 433.00 | | 63 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 4 126.00 | | 8 213.00 |
DX Trade payables and related accounts | 76 829.00 | 98 188.00 | | 76 829.00 |
DY Tax and social security liabilities | 26 181.00 | 25 839.00 | | 26 181.00 |
EC TOTAL (IV) | 174 456.00 | 202 585.00 | | 174 456.00 |
EE Grand total (I to V) | 436 813.00 | 454 331.00 | | 436 813.00 |
EG Accrued income and payables due within one year | 122 515.00 | 139 353.00 | | 122 515.00 |
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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 | | | 1 894 624.00 | |
FD Production sold - goods | | | 195 730.00 | |
FG Production sold - services | | | 1 347.00 | |
FJ Net sales | | | 2 091 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 545.00 | |
FR Total operating income (I) | | | 2 098 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 737.00 | |
FT Inventory change (goods) | | | -7 720.00 | |
FW Other purchases and external expenses | | | 145 393.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 129 060.00 | |
FZ Social Security Contributions | | | 35 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 087 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 084.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 703.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 703.00 | | 294.00 |
HE Exceptional expenses on management operations | 216.00 | 3 486.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 3 486.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -2 783.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 541.00 | 1 970 503.00 | | 2 098 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 928.00 | 1 965 464.00 | | 2 087 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613.00 | 5 039.00 | | 10 613.00 |
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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
8B Suppliers and Related Accounts | 76 829.00 | 76 829.00 | | 76 829.00 |
UT Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
UX Other trade receivables | 14 094.00 | 14 094.00 | | 14 094.00 |
VH Loans with a maturity of more than one year at origin | 63 232.00 | 11 291.00 | 46 077.00 | 63 232.00 |
VP Miscellaneous | 22 861.00 | 22 861.00 | | 22 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 181.00 | 26 181.00 | | 26 181.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 474.00 | 39 706.00 | 9 768.00 | 49 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 456.00 | 122 515.00 | 46 077.00 | 174 456.00 |
