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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 185 528.00 | 124 079.00 | 61 449.00 | 185 528.00 |
AT Other tangible assets | 117 403.00 | 76 538.00 | 40 865.00 | 117 403.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 460 131.00 | 200 617.00 | 259 514.00 | 460 131.00 |
BT Goods | 244 060.00 | | 244 060.00 | 244 060.00 |
BX Customers and related accounts | 10 049.00 | | 10 049.00 | 10 049.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CF Cash and cash equivalents | 110 769.00 | | 110 769.00 | 110 769.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 404 797.00 | | 404 797.00 | 404 797.00 |
CO Grand total (0 to V) | 864 928.00 | 200 617.00 | 664 311.00 | 864 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 5 150.00 | | | 5 150.00 |
DG Other reserves | 96 334.00 | | | 96 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 862.00 | | | 19 862.00 |
DL TOTAL (I) | 324 346.00 | | | 324 346.00 |
DU Loans and Debts from Credit Institutions (3) | 98 901.00 | | | 98 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 192 851.00 | | | 192 851.00 |
DY Tax and social security liabilities | 44 770.00 | | | 44 770.00 |
EA Other liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 339 965.00 | | | 339 965.00 |
EE Grand total (I to V) | 664 311.00 | | | 664 311.00 |
EG Accrued income and payables due within one year | 274 213.00 | | | 274 213.00 |
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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 | 3 202 360.00 | | 3 202 360.00 | 3 202 360.00 |
FG Production sold - services | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 3 203 451.00 | | 3 203 451.00 | 3 203 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 3 206 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 865.00 | |
FT Inventory change (goods) | | | 7 546.00 | |
FW Other purchases and external expenses | | | 312 531.00 | |
FX Taxes, duties, and similar payments | | | 23 242.00 | |
FY Salaries and Wages | | | 293 148.00 | |
FZ Social Security Contributions | | | 43 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 211.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 3 190 399.00 | |
GG - OPERATING RESULT (I - II) | | | 16 377.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582.00 | | | 1 582.00 |
A4 Equity method investments | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 7 864.00 | | | 7 864.00 |
HD Total exceptional income (VII) | 7 864.00 | | | 7 864.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HG Exceptional depreciation and provisions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | | | 5 884.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 648.00 | | | 3 214 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 786.00 | | | 3 194 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 862.00 | | | 19 862.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 192 851.00 | 192 851.00 | | 192 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 98 901.00 | 33 149.00 | 65 752.00 | 98 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 770.00 | 44 770.00 | | 44 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 168.00 | 49 968.00 | 7 200.00 | 57 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 965.00 | 274 213.00 | 65 752.00 | 339 965.00 |
