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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 350.00 | 14 530.00 | 4 820.00 | 19 350.00 |
AR Technical installations, industrial equipment and tools | 134 740.00 | 111 887.00 | 22 853.00 | 134 740.00 |
AT Other tangible assets | 83 880.00 | 59 317.00 | 24 563.00 | 83 880.00 |
BJ TOTAL (I) | 318 009.00 | 185 734.00 | 132 275.00 | 318 009.00 |
BT Goods | 95 518.00 | | 95 518.00 | 95 518.00 |
BX Customers and related accounts | 27 344.00 | | 27 344.00 | 27 344.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 260 716.00 | | 260 716.00 | 260 716.00 |
CJ TOTAL (II) | 393 047.00 | | 393 047.00 | 393 047.00 |
CO Grand total (0 to V) | 711 056.00 | 185 734.00 | 525 321.00 | 711 056.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 6 272.00 | | | 6 272.00 |
DH Retained earnings | 324 337.00 | | | 324 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 499.00 | | | 23 499.00 |
DL TOTAL (I) | 378 308.00 | | | 378 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | | | 2 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 87 099.00 | | | 87 099.00 |
DY Tax and social security liabilities | 57 022.00 | | | 57 022.00 |
EC TOTAL (IV) | 147 013.00 | | | 147 013.00 |
EE Grand total (I to V) | 525 321.00 | | | 525 321.00 |
EG Accrued income and payables due within one year | 147 013.00 | | | 147 013.00 |
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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 | 1 686 421.00 | | 1 686 421.00 | 1 686 421.00 |
FG Production sold - services | 683.00 | | 683.00 | 683.00 |
FJ Net sales | 1 687 103.00 | | 1 687 103.00 | 1 687 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 690 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 683.00 | |
FT Inventory change (goods) | | | 337.00 | |
FW Other purchases and external expenses | | | 119 250.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 240 502.00 | |
FZ Social Security Contributions | | | 13 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 662 244.00 | |
GG - OPERATING RESULT (I - II) | | | 28 183.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | | | 2 617.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 427.00 | | | 1 690 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 928.00 | | | 1 666 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 499.00 | | | 23 499.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 87 099.00 | 87 099.00 | | 87 099.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 022.00 | 57 022.00 | | 57 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 813.00 | 36 813.00 | | 36 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 013.00 | 147 013.00 | | 147 013.00 |
