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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 |
AP Buildings | 8 280.00 | 3 314.00 | 4 966.00 | 8 280.00 |
AR Technical installations, industrial equipment and tools | 420 954.00 | 369 970.00 | 50 985.00 | 420 954.00 |
AT Other tangible assets | 259 825.00 | 237 758.00 | 22 067.00 | 259 825.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 845 559.00 | 611 042.00 | 234 517.00 | 845 559.00 |
BT Goods | 207 283.00 | | 207 283.00 | 207 283.00 |
BX Customers and related accounts | 40 074.00 | | 40 074.00 | 40 074.00 |
BZ Other receivables | 30 662.00 | | 30 662.00 | 30 662.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 499 235.00 | | 499 235.00 | 499 235.00 |
CO Grand total (0 to V) | 1 344 794.00 | 611 042.00 | 733 752.00 | 1 344 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 228 115.00 | | | 228 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 145.00 | | | 15 145.00 |
DL TOTAL (I) | 397 260.00 | | | 397 260.00 |
DU Loans and Debts from Credit Institutions (3) | 26 128.00 | | | 26 128.00 |
DX Trade payables and related accounts | 208 011.00 | | | 208 011.00 |
DY Tax and social security liabilities | 102 354.00 | | | 102 354.00 |
EC TOTAL (IV) | 336 492.00 | | | 336 492.00 |
EE Grand total (I to V) | 733 752.00 | | | 733 752.00 |
EG Accrued income and payables due within one year | 336 492.00 | | | 336 492.00 |
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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 | 4 290 552.00 | | 4 290 552.00 | 4 290 552.00 |
FG Production sold - services | 6 004.00 | | 6 004.00 | 6 004.00 |
FJ Net sales | 4 296 556.00 | | 4 296 556.00 | 4 296 556.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 7 505.00 | |
FR Total operating income (I) | | | 4 311 118.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 990.00 | |
FT Inventory change (goods) | | | 28 849.00 | |
FW Other purchases and external expenses | | | 281 444.00 | |
FX Taxes, duties, and similar payments | | | 23 122.00 | |
FY Salaries and Wages | | | 321 865.00 | |
FZ Social Security Contributions | | | 26 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 336.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 4 295 508.00 | |
GG - OPERATING RESULT (I - II) | | | 15 611.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 057.00 | | | 6 057.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | | | 1 299.00 |
HK Income tax | 1 936.00 | | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 912.00 | | | 4 312 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 767.00 | | | 4 297 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 145.00 | | | 15 145.00 |
HP References: Equipment leasing | 5 699.00 | | | 5 699.00 |
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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 | 208 011.00 | 208 011.00 | | 208 011.00 |
VG Loans with a maturity of up to one year at origin | 26 128.00 | 26 128.00 | | 26 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 354.00 | 102 354.00 | | 102 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 389.00 | 81 889.00 | | 88 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 493.00 | 336 493.00 | | 336 493.00 |
