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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AP Buildings | 128 753.00 | 128 753.00 | | 128 753.00 |
AR Technical installations, industrial equipment and tools | 200 488.00 | 165 014.00 | 35 474.00 | 200 488.00 |
AT Other tangible assets | 345 469.00 | 313 474.00 | 31 995.00 | 345 469.00 |
BD Other fixed assets | 838.00 | 838.00 | | 838.00 |
BH Other financial assets | 18 294.00 | 18 294.00 | | 18 294.00 |
BJ TOTAL (I) | 861 416.00 | 626 373.00 | 235 044.00 | 861 416.00 |
BT Goods | 129 686.00 | | 129 686.00 | 129 686.00 |
BX Customers and related accounts | 8 356.00 | | 8 356.00 | 8 356.00 |
BZ Other receivables | 24 861.00 | | 24 861.00 | 24 861.00 |
CD Marketable securities | 185 534.00 | | 185 534.00 | 185 534.00 |
CF Cash and cash equivalents | 423 557.00 | | 423 557.00 | 423 557.00 |
CH Prepaid expenses | 20 130.00 | | 20 130.00 | 20 130.00 |
CJ TOTAL (II) | 792 124.00 | | 792 124.00 | 792 124.00 |
CO Grand total (0 to V) | 1 653 540.00 | 626 373.00 | 1 027 168.00 | 1 653 540.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
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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 | 736 414.00 | | | 736 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 976.00 | | | 19 976.00 |
DL TOTAL (I) | 765 190.00 | | | 765 190.00 |
DU Loans and Debts from Credit Institutions (3) | 24 098.00 | | | 24 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 920.00 | | | 22 920.00 |
DX Trade payables and related accounts | 113 445.00 | | | 113 445.00 |
DY Tax and social security liabilities | 101 514.00 | | | 101 514.00 |
EC TOTAL (IV) | 261 978.00 | | | 261 978.00 |
EE Grand total (I to V) | 1 027 168.00 | | | 1 027 168.00 |
EG Accrued income and payables due within one year | 245 879.00 | | | 245 879.00 |
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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 | 2 715 516.00 | | 2 715 516.00 | 2 715 516.00 |
FJ Net sales | 2 715 516.00 | | 2 715 516.00 | 2 715 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 720 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 903.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 228 493.00 | |
FX Taxes, duties, and similar payments | | | 25 663.00 | |
FY Salaries and Wages | | | 341 761.00 | |
FZ Social Security Contributions | | | 38 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 792.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 2 703 911.00 | |
GG - OPERATING RESULT (I - II) | | | 16 660.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | | | 4 770.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 745.00 | | | 2 725 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 769.00 | | | 2 705 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 976.00 | | | 19 976.00 |
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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
8B Suppliers and Related Accounts | 113 445.00 | 113 445.00 | | 113 445.00 |
VG Loans with a maturity of up to one year at origin | 24 098.00 | 8 000.00 | 16 098.00 | 24 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 514.00 | 101 514.00 | | 101 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 641.00 | 53 347.00 | 18 294.00 | 71 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 978.00 | 245 879.00 | 16 098.00 | 261 978.00 |
