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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 198 872.00 | 189 348.00 | 9 524.00 | 198 872.00 |
AT Other tangible assets | 202 096.00 | 197 360.00 | 4 735.00 | 202 096.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 531 866.00 | 386 708.00 | 145 157.00 | 531 866.00 |
BT Goods | 79 696.00 | | 79 696.00 | 79 696.00 |
BX Customers and related accounts | 18 413.00 | | 18 413.00 | 18 413.00 |
BZ Other receivables | 43 411.00 | | 43 411.00 | 43 411.00 |
CD Marketable securities | 186 000.00 | | 186 000.00 | 186 000.00 |
CF Cash and cash equivalents | 75 180.00 | | 75 180.00 | 75 180.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 407 432.00 | | 407 432.00 | 407 432.00 |
CO Grand total (0 to V) | 939 297.00 | 386 708.00 | 552 589.00 | 939 297.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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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 | 275 194.00 | | | 275 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 286.00 | | | 23 286.00 |
DL TOTAL (I) | 307 280.00 | | | 307 280.00 |
DQ Provisions for Expenses | 18 875.00 | | | 18 875.00 |
DR TOTAL (IV) | 18 875.00 | | | 18 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | | | 2 077.00 |
DX Trade payables and related accounts | 124 168.00 | | | 124 168.00 |
DY Tax and social security liabilities | 100 188.00 | | | 100 188.00 |
EC TOTAL (IV) | 226 434.00 | | | 226 434.00 |
EE Grand total (I to V) | 552 589.00 | | | 552 589.00 |
EG Accrued income and payables due within one year | 226 434.00 | | | 226 434.00 |
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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 | 2 535 086.00 | | 2 535 086.00 | 2 535 086.00 |
FJ Net sales | 2 535 086.00 | | 2 535 086.00 | 2 535 086.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 2 540 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 379.00 | |
FT Inventory change (goods) | | | 5 462.00 | |
FW Other purchases and external expenses | | | 167 849.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 321 114.00 | |
FZ Social Security Contributions | | | 46 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 136.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 527 445.00 | |
GG - OPERATING RESULT (I - II) | | | 13 281.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HC Reversals of provisions and transfers of expenses | 22 646.00 | | | 22 646.00 |
HD Total exceptional income (VII) | 22 869.00 | | | 22 869.00 |
HE Exceptional expenses on management operations | 12 999.00 | | | 12 999.00 |
HG Exceptional depreciation and provisions | 5 763.00 | | | 5 763.00 |
HH Total exceptional expenses (VIII) | 18 762.00 | | | 18 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 107.00 | | | 4 107.00 |
HK Income tax | -2 472.00 | | | -2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 020.00 | | | 2 567 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 734.00 | | | 2 543 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 286.00 | | | 23 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 758.00 | 5 763.00 | 22 646.00 | 35 758.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8B Suppliers and Related Accounts | 124 168.00 | 124 168.00 | | 124 168.00 |
UT Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 188.00 | 100 188.00 | | 100 188.00 |
VS Prepaid expenses | 66 556.00 | 66 556.00 | | 66 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 283.00 | 66 556.00 | 5 727.00 | 72 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 434.00 | 226 434.00 | | 226 434.00 |
