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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 325 965.00 | 325 965.00 | | 325 965.00 |
AR Technical installations, industrial equipment and tools | 254 475.00 | 204 754.00 | 49 721.00 | 254 475.00 |
AT Other tangible assets | 106 929.00 | 102 869.00 | 4 060.00 | 106 929.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 996 169.00 | 633 588.00 | 362 581.00 | 996 169.00 |
BT Goods | 73 012.00 | | 73 012.00 | 73 012.00 |
BX Customers and related accounts | 6 521.00 | | 6 521.00 | 6 521.00 |
BZ Other receivables | 47 036.00 | | 47 036.00 | 47 036.00 |
CD Marketable securities | 156 934.00 | | 156 934.00 | 156 934.00 |
CF Cash and cash equivalents | 163 826.00 | | 163 826.00 | 163 826.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 452 103.00 | | 452 103.00 | 452 103.00 |
CO Grand total (0 to V) | 1 448 272.00 | 633 588.00 | 814 684.00 | 1 448 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 225 367.00 | | | 225 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 177.00 | | | 108 177.00 |
DL TOTAL (I) | 350 044.00 | | | 350 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 261 933.00 | | | 261 933.00 |
DY Tax and social security liabilities | 86 244.00 | | | 86 244.00 |
EA Other liabilities | 116 358.00 | | | 116 358.00 |
EC TOTAL (IV) | 464 640.00 | | | 464 640.00 |
EE Grand total (I to V) | 814 684.00 | | | 814 684.00 |
EG Accrued income and payables due within one year | 464 640.00 | | | 464 640.00 |
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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 | 4 264 005.00 | | 4 264 005.00 | 4 264 005.00 |
FJ Net sales | 4 264 005.00 | | 4 264 005.00 | 4 264 005.00 |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 269 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 208 125.00 | |
FT Inventory change (goods) | | | 17 547.00 | |
FW Other purchases and external expenses | | | 262 900.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 516 464.00 | |
FZ Social Security Contributions | | | 76 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 032.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 4 127 894.00 | |
GG - OPERATING RESULT (I - II) | | | 141 377.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | | | 4 544.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HK Income tax | 33 178.00 | | | 33 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 584.00 | | | 4 269 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 407.00 | | | 4 161 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 177.00 | | | 108 177.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 261 933.00 | 261 933.00 | | 261 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 358.00 | 116 358.00 | | 116 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 244.00 | 86 244.00 | | 86 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 132.00 | 58 332.00 | 8 800.00 | 67 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 640.00 | 464 640.00 | | 464 640.00 |
