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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 800.00 | | 105 800.00 | 105 800.00 |
AP Buildings | 64 745.00 | 61 750.00 | 2 995.00 | 64 745.00 |
AR Technical installations, industrial equipment and tools | 187 724.00 | 176 841.00 | 10 883.00 | 187 724.00 |
AT Other tangible assets | 151 476.00 | 131 954.00 | 19 522.00 | 151 476.00 |
BJ TOTAL (I) | 509 745.00 | 370 544.00 | 139 200.00 | 509 745.00 |
BT Goods | 116 783.00 | | 116 783.00 | 116 783.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 29 500.00 | | 29 500.00 | 29 500.00 |
CD Marketable securities | 310 124.00 | | 310 124.00 | 310 124.00 |
CF Cash and cash equivalents | 402 982.00 | | 402 982.00 | 402 982.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 875 924.00 | | 875 924.00 | 875 924.00 |
CO Grand total (0 to V) | 1 385 669.00 | 370 544.00 | 1 015 125.00 | 1 385 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 335 362.00 | | | 335 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 865.00 | | | 70 865.00 |
DL TOTAL (I) | 643 827.00 | | | 643 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | | | 1 510.00 |
DX Trade payables and related accounts | 262 751.00 | | | 262 751.00 |
DY Tax and social security liabilities | 107 037.00 | | | 107 037.00 |
EC TOTAL (IV) | 371 297.00 | | | 371 297.00 |
EE Grand total (I to V) | 1 015 125.00 | | | 1 015 125.00 |
EG Accrued income and payables due within one year | 371 297.00 | | | 371 297.00 |
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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 | 4 287 258.00 | | 4 287 258.00 | 4 287 258.00 |
FG Production sold - services | 2 333.00 | | 2 333.00 | 2 333.00 |
FJ Net sales | 4 289 590.00 | | 4 289 590.00 | 4 289 590.00 |
FO Operating subsidies | | | 14 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FQ Other income | | | 6 493.00 | |
FR Total operating income (I) | | | 4 319 145.00 | |
FS Purchases of goods (including customs duties) | | | 3 290 549.00 | |
FT Inventory change (goods) | | | -6 876.00 | |
FW Other purchases and external expenses | | | 249 762.00 | |
FX Taxes, duties, and similar payments | | | 17 342.00 | |
FY Salaries and Wages | | | 616 717.00 | |
FZ Social Security Contributions | | | 53 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 474.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 4 239 262.00 | |
GG - OPERATING RESULT (I - II) | | | 79 883.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 695.00 | | | 8 695.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | | | 1 276.00 |
HK Income tax | 11 386.00 | | | 11 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 652.00 | | | 4 321 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 787.00 | | | 4 250 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 865.00 | | | 70 865.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8B Suppliers and Related Accounts | 262 751.00 | 262 751.00 | | 262 751.00 |
8D Social Security and Other Social Organizations | 107 037.00 | 107 037.00 | | 107 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 035.00 | 46 035.00 | | 46 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 297.00 | 371 297.00 | | 371 297.00 |
