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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 21 414.00 | 2 558.00 | 18 856.00 | 21 414.00 |
AR Technical installations, industrial equipment and tools | 131 796.00 | 38 334.00 | 93 462.00 | 131 796.00 |
AT Other tangible assets | 17 690.00 | 5 952.00 | 11 738.00 | 17 690.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 520 499.00 | 46 843.00 | 473 656.00 | 520 499.00 |
BT Goods | 74 361.00 | | 74 361.00 | 74 361.00 |
BX Customers and related accounts | 10 294.00 | | 10 294.00 | 10 294.00 |
BZ Other receivables | 31 320.00 | | 31 320.00 | 31 320.00 |
CF Cash and cash equivalents | 219 368.00 | | 219 368.00 | 219 368.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 336 870.00 | | 336 870.00 | 336 870.00 |
CO Grand total (0 to V) | 857 370.00 | 46 843.00 | 810 527.00 | 857 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 904.00 | | | 198 904.00 |
DB Share, merger, contribution premiums, etc. | 10 397.00 | | | 10 397.00 |
DD Legal reserve (1) | 4 230.00 | | | 4 230.00 |
DG Other reserves | 65 358.00 | | | 65 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 532.00 | | | 71 532.00 |
DL TOTAL (I) | 350 421.00 | | | 350 421.00 |
DU Loans and Debts from Credit Institutions (3) | 257 868.00 | | | 257 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 144 133.00 | | | 144 133.00 |
DY Tax and social security liabilities | 58 093.00 | | | 58 093.00 |
EC TOTAL (IV) | 460 106.00 | | | 460 106.00 |
EE Grand total (I to V) | 810 527.00 | | | 810 527.00 |
EG Accrued income and payables due within one year | 250 639.00 | | | 250 639.00 |
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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 | 2 733 483.00 | | 2 733 483.00 | 2 733 483.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 2 734 363.00 | | 2 734 363.00 | 2 734 363.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 2 738 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 786.00 | |
FT Inventory change (goods) | | | -3 091.00 | |
FW Other purchases and external expenses | | | 197 289.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 273 052.00 | |
FZ Social Security Contributions | | | 49 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 277.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 2 651 390.00 | |
GG - OPERATING RESULT (I - II) | | | 87 450.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HK Income tax | 14 715.00 | | | 14 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 136.00 | | | 2 740 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 604.00 | | | 2 668 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 532.00 | | | 71 532.00 |
HP References: Equipment leasing | 3 795.00 | | | 3 795.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 144 133.00 | 144 133.00 | | 144 133.00 |
VG Loans with a maturity of up to one year at origin | 257 868.00 | 48 401.00 | 183 806.00 | 257 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 093.00 | 58 093.00 | | 58 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 741.00 | 43 141.00 | | 52 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 106.00 | 250 638.00 | 183 806.00 | 460 106.00 |
