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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 203 253.00 | 153 874.00 | 49 380.00 | 203 253.00 |
AT Other tangible assets | 238 566.00 | 172 605.00 | 65 961.00 | 238 566.00 |
BJ TOTAL (I) | 506 819.00 | 326 479.00 | 180 341.00 | 506 819.00 |
BT Goods | 87 612.00 | | 87 612.00 | 87 612.00 |
BX Customers and related accounts | 3 285.00 | 165.00 | 3 121.00 | 3 285.00 |
BZ Other receivables | 98 896.00 | | 98 896.00 | 98 896.00 |
CF Cash and cash equivalents | 153 308.00 | | 153 308.00 | 153 308.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 345 599.00 | 165.00 | 345 434.00 | 345 599.00 |
CO Grand total (0 to V) | 852 418.00 | 326 643.00 | 525 775.00 | 852 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 3 392.00 | | | 3 392.00 |
DG Other reserves | 64 446.00 | | | 64 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | | | 14 348.00 |
DL TOTAL (I) | 262 186.00 | | | 262 186.00 |
DU Loans and Debts from Credit Institutions (3) | 85 188.00 | | | 85 188.00 |
DX Trade payables and related accounts | 138 854.00 | | | 138 854.00 |
DY Tax and social security liabilities | 39 547.00 | | | 39 547.00 |
EC TOTAL (IV) | 263 589.00 | | | 263 589.00 |
EE Grand total (I to V) | 525 775.00 | | | 525 775.00 |
EG Accrued income and payables due within one year | 188 431.00 | | | 188 431.00 |
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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 | 1 767 132.00 | | 1 767 132.00 | 1 767 132.00 |
FG Production sold - services | 286.00 | | 286.00 | 286.00 |
FJ Net sales | 1 767 418.00 | | 1 767 418.00 | 1 767 418.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 774 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 300.00 | |
FT Inventory change (goods) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 153 771.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 200 729.00 | |
FZ Social Security Contributions | | | 26 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 1 769 048.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | | | 4 433.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 11 012.00 | | | 11 012.00 |
HD Total exceptional income (VII) | 11 012.00 | | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 012.00 | | | 11 012.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 347.00 | | | 1 785 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 999.00 | | | 1 770 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 348.00 | | | 14 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 854.00 | 138 854.00 | | 138 854.00 |
VG Loans with a maturity of up to one year at origin | 85 188.00 | 10 030.00 | 15 158.00 | 85 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 547.00 | 39 547.00 | | 39 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 678.00 | 104 678.00 | | 104 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 589.00 | 188 431.00 | 15 158.00 | 263 589.00 |
