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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 283 678.00 | 206 639.00 | 77 039.00 | 283 678.00 |
AT Other tangible assets | 279 362.00 | 199 743.00 | 79 619.00 | 279 362.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 661 591.00 | 406 382.00 | 255 209.00 | 661 591.00 |
BT Goods | 92 543.00 | | 92 543.00 | 92 543.00 |
BX Customers and related accounts | 7 977.00 | | 7 977.00 | 7 977.00 |
BZ Other receivables | 25 750.00 | | 25 750.00 | 25 750.00 |
CD Marketable securities | 239 464.00 | | 239 464.00 | 239 464.00 |
CF Cash and cash equivalents | 235 405.00 | | 235 405.00 | 235 405.00 |
CH Prepaid expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 618 362.00 | | 618 362.00 | 618 362.00 |
CO Grand total (0 to V) | 1 279 953.00 | 406 382.00 | 873 571.00 | 1 279 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 449 870.00 | | | 449 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 193.00 | | | 67 193.00 |
DL TOTAL (I) | 533 563.00 | | | 533 563.00 |
DU Loans and Debts from Credit Institutions (3) | 85 098.00 | | | 85 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 168 882.00 | | | 168 882.00 |
DY Tax and social security liabilities | 83 316.00 | | | 83 316.00 |
EC TOTAL (IV) | 340 008.00 | | | 340 008.00 |
EE Grand total (I to V) | 873 571.00 | | | 873 571.00 |
EG Accrued income and payables due within one year | 284 742.00 | | | 284 742.00 |
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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 | 2 746 392.00 | | 2 746 392.00 | 2 746 392.00 |
FG Production sold - services | 2 792.00 | | 2 792.00 | 2 792.00 |
FJ Net sales | 2 749 184.00 | | 2 749 184.00 | 2 749 184.00 |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 12 551.00 | |
FR Total operating income (I) | | | 2 764 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 512.00 | |
FT Inventory change (goods) | | | -4 268.00 | |
FW Other purchases and external expenses | | | 206 151.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 382 941.00 | |
FZ Social Security Contributions | | | 42 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 961.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 748 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566.00 | |
GL Other interest and similar income | | | 6 043.00 | |
GP Total financial income (V) | | | 6 043.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 60 193.00 | | | 60 193.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 67 276.00 | | | 67 276.00 |
HF Exceptional expenses on capital transactions | 6 774.00 | | | 6 774.00 |
HG Exceptional depreciation and provisions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 7 436.00 | | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 840.00 | | | 59 840.00 |
HK Income tax | 15 110.00 | | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 230.00 | | | 2 838 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 037.00 | | | 2 771 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 193.00 | | | 67 193.00 |
HP References: Equipment leasing | 2 566.00 | | | 2 566.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8B Suppliers and Related Accounts | 168 882.00 | 168 882.00 | | 168 882.00 |
UT Other financial assets | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 85 098.00 | 29 832.00 | 55 266.00 | 85 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 316.00 | 83 316.00 | | 83 316.00 |
VS Prepaid expenses | 50 950.00 | 50 950.00 | | 50 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 630.00 | 50 950.00 | | 51 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 008.00 | 284 742.00 | 55 266.00 | 340 008.00 |
