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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 791.00 | | 780 791.00 | 780 791.00 |
AP Buildings | 134 734.00 | 99 160.00 | 35 574.00 | 134 734.00 |
AR Technical installations, industrial equipment and tools | 144 513.00 | 115 883.00 | 28 630.00 | 144 513.00 |
AT Other tangible assets | 225 460.00 | 178 833.00 | 46 627.00 | 225 460.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 1 294 483.00 | 393 876.00 | 900 607.00 | 1 294 483.00 |
BT Goods | 161 029.00 | | 161 029.00 | 161 029.00 |
BX Customers and related accounts | 17 445.00 | | 17 445.00 | 17 445.00 |
BZ Other receivables | 61 426.00 | | 61 426.00 | 61 426.00 |
CF Cash and cash equivalents | 44 793.00 | | 44 793.00 | 44 793.00 |
CH Prepaid expenses | 16 807.00 | | 16 807.00 | 16 807.00 |
CJ TOTAL (II) | 301 499.00 | | 301 499.00 | 301 499.00 |
CO Grand total (0 to V) | 1 595 982.00 | 393 876.00 | 1 202 106.00 | 1 595 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 15 913.00 | | | 15 913.00 |
DG Other reserves | 222 943.00 | | | 222 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 594.00 | | | 37 594.00 |
DL TOTAL (I) | 676 450.00 | | | 676 450.00 |
DU Loans and Debts from Credit Institutions (3) | 159 524.00 | | | 159 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 859.00 | | | 85 859.00 |
DX Trade payables and related accounts | 192 427.00 | | | 192 427.00 |
DY Tax and social security liabilities | 87 846.00 | | | 87 846.00 |
EC TOTAL (IV) | 525 656.00 | | | 525 656.00 |
EE Grand total (I to V) | 1 202 106.00 | | | 1 202 106.00 |
EG Accrued income and payables due within one year | 408 727.00 | | | 408 727.00 |
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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 | 3 453 505.00 | | 3 453 505.00 | 3 453 505.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 3 453 523.00 | | 3 453 523.00 | 3 453 523.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 5 875.00 | |
FR Total operating income (I) | | | 3 467 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 077.00 | |
FT Inventory change (goods) | | | 15 449.00 | |
FW Other purchases and external expenses | | | 253 678.00 | |
FX Taxes, duties, and similar payments | | | 16 223.00 | |
FY Salaries and Wages | | | 315 632.00 | |
FZ Social Security Contributions | | | 62 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 632.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 3 428 117.00 | |
GG - OPERATING RESULT (I - II) | | | 39 240.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 797.00 | | | 5 797.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HA Exceptional income from management transactions | 6 402.00 | | | 6 402.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 6 962.00 | | | 6 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 962.00 | | | 6 962.00 |
HK Income tax | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 319.00 | | | 3 474 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 725.00 | | | 3 436 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 594.00 | | | 37 594.00 |
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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 | 85 859.00 | 85 859.00 | | 85 859.00 |
8B Suppliers and Related Accounts | 192 427.00 | 192 427.00 | | 192 427.00 |
VG Loans with a maturity of up to one year at origin | 159 524.00 | 42 595.00 | 116 929.00 | 159 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 846.00 | 87 846.00 | | 87 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 662.00 | 95 678.00 | 8 984.00 | 104 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 656.00 | 408 727.00 | 116 929.00 | 525 656.00 |
