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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 299 565.00 | 58 146.00 | 241 418.00 | 299 565.00 |
AT Other tangible assets | 63 508.00 | 11 971.00 | 51 537.00 | 63 508.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 589 823.00 | 70 117.00 | 519 705.00 | 589 823.00 |
BT Goods | 92 828.00 | | 92 828.00 | 92 828.00 |
BX Customers and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 28 330.00 | | 28 330.00 | 28 330.00 |
CD Marketable securities | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 111 336.00 | | 111 336.00 | 111 336.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 260 056.00 | | 260 056.00 | 260 056.00 |
CO Grand total (0 to V) | 849 879.00 | 70 117.00 | 779 762.00 | 849 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 907.00 | | | 158 907.00 |
DB Share, merger, contribution premiums, etc. | 7 587.00 | | | 7 587.00 |
DD Legal reserve (1) | 15 891.00 | | | 15 891.00 |
DG Other reserves | 13 276.00 | | | 13 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 494.00 | | | 29 494.00 |
DL TOTAL (I) | 225 155.00 | | | 225 155.00 |
DU Loans and Debts from Credit Institutions (3) | 419 784.00 | | | 419 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 742.00 | | | 32 742.00 |
DX Trade payables and related accounts | 78 433.00 | | | 78 433.00 |
DY Tax and social security liabilities | 23 648.00 | | | 23 648.00 |
EC TOTAL (IV) | 554 607.00 | | | 554 607.00 |
EE Grand total (I to V) | 779 762.00 | | | 779 762.00 |
EG Accrued income and payables due within one year | 201 660.00 | | | 201 660.00 |
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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 | 2 418 657.00 | | 2 418 657.00 | 2 418 657.00 |
FJ Net sales | 2 418 657.00 | | 2 418 657.00 | 2 418 657.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 8 273.00 | |
FR Total operating income (I) | | | 2 433 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 745.00 | |
FT Inventory change (goods) | | | 3 341.00 | |
FW Other purchases and external expenses | | | 189 039.00 | |
FX Taxes, duties, and similar payments | | | 32 420.00 | |
FY Salaries and Wages | | | 199 610.00 | |
FZ Social Security Contributions | | | 23 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 096.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 2 398 288.00 | |
GG - OPERATING RESULT (I - II) | | | 34 843.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 6 816.00 | | | 6 816.00 |
HD Total exceptional income (VII) | 6 816.00 | | | 6 816.00 |
HE Exceptional expenses on management operations | 5 110.00 | | | 5 110.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | | | 1 706.00 |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 974.00 | | | 2 439 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 480.00 | | | 2 410 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 494.00 | | | 29 494.00 |
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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 | 32 742.00 | 32 742.00 | | 32 742.00 |
8B Suppliers and Related Accounts | 78 433.00 | 78 433.00 | | 78 433.00 |
VG Loans with a maturity of up to one year at origin | 419 784.00 | 66 837.00 | 275 732.00 | 419 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 648.00 | 23 648.00 | | 23 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 616.00 | 35 866.00 | 6 750.00 | 42 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 607.00 | 201 660.00 | 275 732.00 | 554 607.00 |
