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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 800.00 | | 105 800.00 | 105 800.00 |
AP Buildings | 64 745.00 | 59 622.00 | 5 122.00 | 64 745.00 |
AR Technical installations, industrial equipment and tools | 183 644.00 | 171 416.00 | 12 228.00 | 183 644.00 |
AT Other tangible assets | 149 985.00 | 123 032.00 | 26 953.00 | 149 985.00 |
BJ TOTAL (I) | 504 174.00 | 354 070.00 | 150 103.00 | 504 174.00 |
BT Goods | 109 907.00 | | 109 907.00 | 109 907.00 |
BX Customers and related accounts | 6 093.00 | | 6 093.00 | 6 093.00 |
BZ Other receivables | 61 268.00 | | 61 268.00 | 61 268.00 |
CD Marketable securities | 460 109.00 | | 460 109.00 | 460 109.00 |
CF Cash and cash equivalents | 151 701.00 | | 151 701.00 | 151 701.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 794 069.00 | | 794 069.00 | 794 069.00 |
CO Grand total (0 to V) | 1 298 243.00 | 354 070.00 | 944 173.00 | 1 298 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 288 192.00 | | | 288 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 170.00 | | | 47 170.00 |
DL TOTAL (I) | 572 962.00 | | | 572 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 238 966.00 | | | 238 966.00 |
DY Tax and social security liabilities | 130 634.00 | | | 130 634.00 |
EB Prepaid income (2) | 387.00 | | | 387.00 |
EC TOTAL (IV) | 371 210.00 | | | 371 210.00 |
EE Grand total (I to V) | 944 173.00 | | | 944 173.00 |
EG Accrued income and payables due within one year | 371 210.00 | | | 371 210.00 |
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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 | 4 152 786.00 | | 4 152 786.00 | 4 152 786.00 |
FG Production sold - services | 2 019.00 | | 2 019.00 | 2 019.00 |
FJ Net sales | 4 154 805.00 | | 4 154 805.00 | 4 154 805.00 |
FO Operating subsidies | | | 13 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 6 719.00 | |
FR Total operating income (I) | | | 4 181 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 180 477.00 | |
FT Inventory change (goods) | | | 946.00 | |
FW Other purchases and external expenses | | | 240 055.00 | |
FX Taxes, duties, and similar payments | | | 17 068.00 | |
FY Salaries and Wages | | | 601 306.00 | |
FZ Social Security Contributions | | | 47 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 371.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 134 303.00 | |
GG - OPERATING RESULT (I - II) | | | 47 578.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 419.00 | | | 6 419.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | | | 3 345.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | | | 3 208.00 |
HK Income tax | 4 446.00 | | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 056.00 | | | 4 186 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 886.00 | | | 4 138 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 170.00 | | | 47 170.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8B Suppliers and Related Accounts | 238 966.00 | 238 966.00 | | 238 966.00 |
8L Deferred income | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 634.00 | 130 634.00 | | 130 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 352.00 | 72 352.00 | | 72 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 210.00 | 371 210.00 | | 371 210.00 |
