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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 822.00 | 12 897.00 | 9 925.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 85 793.00 | 67 274.00 | 18 519.00 | 85 793.00 |
AT Other tangible assets | 122 018.00 | 76 891.00 | 45 128.00 | 122 018.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 338 939.00 | 157 061.00 | 181 877.00 | 338 939.00 |
BT Goods | 43 812.00 | | 43 812.00 | 43 812.00 |
BX Customers and related accounts | 9 979.00 | | 9 979.00 | 9 979.00 |
BZ Other receivables | 51 332.00 | | 51 332.00 | 51 332.00 |
CD Marketable securities | 77 417.00 | 197.00 | 77 220.00 | 77 417.00 |
CF Cash and cash equivalents | 120 038.00 | | 120 038.00 | 120 038.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 305 254.00 | 197.00 | 305 058.00 | 305 254.00 |
CO Grand total (0 to V) | 644 193.00 | 157 258.00 | 486 935.00 | 644 193.00 |
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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 | 240 722.00 | | | 240 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 202.00 | | | 21 202.00 |
DL TOTAL (I) | 270 724.00 | | | 270 724.00 |
DU Loans and Debts from Credit Institutions (3) | 19 108.00 | | | 19 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 119 279.00 | | | 119 279.00 |
DY Tax and social security liabilities | 77 578.00 | | | 77 578.00 |
EC TOTAL (IV) | 216 211.00 | | | 216 211.00 |
EE Grand total (I to V) | 486 935.00 | | | 486 935.00 |
EG Accrued income and payables due within one year | 216 211.00 | | | 216 211.00 |
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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 | 2 341 683.00 | | 2 341 683.00 | 2 341 683.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 2 341 685.00 | | 2 341 685.00 | 2 341 685.00 |
FO Operating subsidies | | | 4 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 2 351 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 951.00 | |
FT Inventory change (goods) | | | 10 931.00 | |
FW Other purchases and external expenses | | | 182 695.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 368 168.00 | |
FZ Social Security Contributions | | | 40 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 414.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 2 332 153.00 | |
GG - OPERATING RESULT (I - II) | | | 19 655.00 | |
GL Other interest and similar income | | | 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 197.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 724.00 | | | 4 724.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HK Income tax | -1 969.00 | | | -1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 203.00 | | | 2 352 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 000.00 | | | 2 331 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 202.00 | | | 21 202.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 119 279.00 | 119 279.00 | | 119 279.00 |
VG Loans with a maturity of up to one year at origin | 19 108.00 | 19 108.00 | | 19 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 578.00 | 77 578.00 | | 77 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 983.00 | 63 988.00 | 7 995.00 | 71 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 211.00 | 216 211.00 | | 216 211.00 |
