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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AN Land | 29 263.00 | 29 263.00 | | 29 263.00 |
AR Technical installations, industrial equipment and tools | 50 742.00 | 47 504.00 | 3 238.00 | 50 742.00 |
AT Other tangible assets | 68 887.00 | 64 207.00 | 4 679.00 | 68 887.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 278 808.00 | 140 974.00 | 137 834.00 | 278 808.00 |
BT Goods | 293 383.00 | | 293 383.00 | 293 383.00 |
BX Customers and related accounts | 26 591.00 | | 26 591.00 | 26 591.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 349 662.00 | | 349 662.00 | 349 662.00 |
CO Grand total (0 to V) | 628 470.00 | 140 974.00 | 487 496.00 | 628 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 55 342.00 | 70 799.00 | | 55 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | 4 543.00 | | 18 716.00 |
DL TOTAL (I) | 101 558.00 | 102 842.00 | | 101 558.00 |
DT Other Bond Issues | 60 237.00 | 81 018.00 | | 60 237.00 |
DU Loans and Debts from Credit Institutions (3) | 83 213.00 | 54 818.00 | | 83 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 101.00 | 106 901.00 | | 115 101.00 |
DX Trade payables and related accounts | 97 675.00 | 139 124.00 | | 97 675.00 |
DY Tax and social security liabilities | 29 712.00 | 33 688.00 | | 29 712.00 |
EC TOTAL (IV) | 385 938.00 | 415 549.00 | | 385 938.00 |
EE Grand total (I to V) | 487 496.00 | 518 392.00 | | 487 496.00 |
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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 | | | 1 000 425.00 | |
FJ Net sales | | | 1 093 632.00 | |
FM Inventory production | | | -4 679.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 866.00 | |
FR Total operating income (I) | | | 1 105 819.00 | |
FS Purchases of goods (including customs duties) | | | 800 803.00 | |
FT Inventory change (goods) | | | 25 313.00 | |
FW Other purchases and external expenses | | | 113 594.00 | |
FX Taxes, duties, and similar payments | | | 15 344.00 | |
FY Salaries and Wages | | | 87 211.00 | |
FZ Social Security Contributions | | | 27 441.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 072 708.00 | |
GG - OPERATING RESULT (I - II) | | | 33 111.00 | |
GP Total financial income (V) | | | 262.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 632.00 | 45.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | -45.00 | | -2 632.00 |
HK Income tax | 2 711.00 | -1 600.00 | | 2 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | 4 543.00 | | 18 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 717.00 | | | 274 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 278 808.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 666.00 | | | 129 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 138 663.00 | 2 311.00 | | 138 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 663.00 | 2 312.00 | | 138 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 675.00 | 97 675.00 | | 97 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 101.00 | 9 340.00 | 105 761.00 | 115 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 808.00 | 47 892.00 | 916.00 | 48 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 938.00 | 255 806.00 | 130 131.00 | 385 938.00 |
