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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 | 201 412.00 | 192 136.00 | 9 276.00 | 201 412.00 |
AT Other tangible assets | 213 930.00 | 198 497.00 | 15 434.00 | 213 930.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 546 240.00 | 390 632.00 | 155 608.00 | 546 240.00 |
BT Goods | 78 685.00 | | 78 685.00 | 78 685.00 |
BX Customers and related accounts | 11 543.00 | | 11 543.00 | 11 543.00 |
BZ Other receivables | 35 456.00 | | 35 456.00 | 35 456.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 102 683.00 | | 102 683.00 | 102 683.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 431 650.00 | | 431 650.00 | 431 650.00 |
CO Grand total (0 to V) | 977 890.00 | 390 632.00 | 587 258.00 | 977 890.00 |
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 | 298 480.00 | | | 298 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 691.00 | | | 32 691.00 |
DL TOTAL (I) | 339 971.00 | | | 339 971.00 |
DQ Provisions for Expenses | 17 168.00 | | | 17 168.00 |
DR TOTAL (IV) | 17 168.00 | | | 17 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 099.00 | | | 30 099.00 |
DX Trade payables and related accounts | 121 906.00 | | | 121 906.00 |
DY Tax and social security liabilities | 78 114.00 | | | 78 114.00 |
EC TOTAL (IV) | 230 119.00 | | | 230 119.00 |
EE Grand total (I to V) | 587 258.00 | | | 587 258.00 |
EG Accrued income and payables due within one year | 200 020.00 | | | 200 020.00 |
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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 | 2 458 457.00 | | 2 458 457.00 | 2 458 457.00 |
FG Production sold - services | 1 762.00 | | 1 762.00 | 1 762.00 |
FJ Net sales | 2 460 220.00 | | 2 460 220.00 | 2 460 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 2 462 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 964.00 | |
FT Inventory change (goods) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 170 393.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 298 564.00 | |
FZ Social Security Contributions | | | 44 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 670.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 2 434 925.00 | |
GG - OPERATING RESULT (I - II) | | | 27 729.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 6 561.00 | | | 6 561.00 |
HC Reversals of provisions and transfers of expenses | 4 179.00 | | | 4 179.00 |
HD Total exceptional income (VII) | 10 740.00 | | | 10 740.00 |
HE Exceptional expenses on management operations | 4 262.00 | | | 4 262.00 |
HG Exceptional depreciation and provisions | 2 472.00 | | | 2 472.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | | | 4 006.00 |
HK Income tax | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 055.00 | | | 2 474 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 364.00 | | | 2 441 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 691.00 | | | 32 691.00 |
