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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 259 987.00 | 213 150.00 | 46 837.00 | 259 987.00 |
AT Other tangible assets | 299 817.00 | 279 938.00 | 19 878.00 | 299 817.00 |
BJ TOTAL (I) | 634 804.00 | 493 088.00 | 141 715.00 | 634 804.00 |
BT Goods | 124 461.00 | | 124 461.00 | 124 461.00 |
BX Customers and related accounts | 7 060.00 | | 7 060.00 | 7 060.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CD Marketable securities | 201 608.00 | | 201 608.00 | 201 608.00 |
CF Cash and cash equivalents | 162 982.00 | | 162 982.00 | 162 982.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 513 920.00 | | 513 920.00 | 513 920.00 |
CO Grand total (0 to V) | 1 148 723.00 | 493 088.00 | 655 635.00 | 1 148 723.00 |
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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 | 343 884.00 | | | 343 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | | | 356.00 |
DL TOTAL (I) | 353 039.00 | | | 353 039.00 |
DU Loans and Debts from Credit Institutions (3) | 35 317.00 | | | 35 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | | | 1 517.00 |
DX Trade payables and related accounts | 183 368.00 | | | 183 368.00 |
DY Tax and social security liabilities | 82 195.00 | | | 82 195.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 302 596.00 | | | 302 596.00 |
EE Grand total (I to V) | 655 635.00 | | | 655 635.00 |
EG Accrued income and payables due within one year | 283 897.00 | | | 283 897.00 |
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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 | 3 258 019.00 | | 3 258 019.00 | 3 258 019.00 |
FG Production sold - services | 8 922.00 | | 8 922.00 | 8 922.00 |
FJ Net sales | 3 266 941.00 | | 3 266 941.00 | 3 266 941.00 |
FO Operating subsidies | | | 1 719.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 269 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 723.00 | |
FT Inventory change (goods) | | | 3 528.00 | |
FW Other purchases and external expenses | | | 270 582.00 | |
FX Taxes, duties, and similar payments | | | 21 851.00 | |
FY Salaries and Wages | | | 316 533.00 | |
FZ Social Security Contributions | | | 42 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 3 274 352.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 6 086.00 | | | 6 086.00 |
HD Total exceptional income (VII) | 6 086.00 | | | 6 086.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 767.00 | | | 4 767.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 683.00 | | | 3 276 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 327.00 | | | 3 276 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | | | 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 982.00 | 26 107.00 | | 466 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 982.00 | 26 107.00 | | 466 982.00 |
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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 | 1 517.00 | | | 1 517.00 |
8B Suppliers and Related Accounts | 183 368.00 | | | 183 368.00 |
8D Social Security and Other Social Organizations | 82 195.00 | | | 82 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 35 317.00 | 16 618.00 | 18 699.00 | 35 317.00 |
VS Prepaid expenses | 24 869.00 | 24 869.00 | | 24 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 869.00 | 24 869.00 | | 24 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 596.00 | 283 897.00 | 18 699.00 | 302 596.00 |
