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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 269 389.00 | 238 412.00 | 30 976.00 | 269 389.00 |
AR Technical installations, industrial equipment and tools | 20 090.00 | 14 907.00 | 5 182.00 | 20 090.00 |
AT Other tangible assets | 2 945.00 | 2 768.00 | 176.00 | 2 945.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 398 191.00 | 256 088.00 | 142 102.00 | 398 191.00 |
BT Goods | 36 506.00 | | 36 506.00 | 36 506.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 53 133.00 | | 53 133.00 | 53 133.00 |
BZ Other receivables | 11 170.00 | | 11 170.00 | 11 170.00 |
CF Cash and cash equivalents | 80 124.00 | | 80 124.00 | 80 124.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 181 817.00 | | 181 817.00 | 181 817.00 |
CO Grand total (0 to V) | 580 009.00 | 256 088.00 | 323 920.00 | 580 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 179.00 | 2 179.00 | | 2 179.00 |
DG Other reserves | 123 524.00 | 115 896.00 | | 123 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 894.00 | 27 628.00 | | 28 894.00 |
DL TOTAL (I) | 159 599.00 | 150 704.00 | | 159 599.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | 29 499.00 | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 827.00 | 26 441.00 | | 17 827.00 |
DW Advances and down payments received on current orders | 2 160.00 | 857.00 | | 2 160.00 |
DX Trade payables and related accounts | 57 076.00 | 62 287.00 | | 57 076.00 |
DY Tax and social security liabilities | 71 605.00 | 65 263.00 | | 71 605.00 |
EA Other liabilities | 1 259.00 | 1 995.00 | | 1 259.00 |
EC TOTAL (IV) | 164 321.00 | 186 344.00 | | 164 321.00 |
EE Grand total (I to V) | 323 920.00 | 337 048.00 | | 323 920.00 |
EG Accrued income and payables due within one year | 158 752.00 | 171 115.00 | | 158 752.00 |
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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 | 886 909.00 | | 886 909.00 | 886 909.00 |
FG Production sold - services | 16 162.00 | | 16 162.00 | 16 162.00 |
FJ Net sales | 903 071.00 | | 903 071.00 | 903 071.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 903 257.00 | |
FS Purchases of goods (including customs duties) | | | 369 944.00 | |
FT Inventory change (goods) | | | -6 036.00 | |
FW Other purchases and external expenses | | | 261 059.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 170 847.00 | |
FZ Social Security Contributions | | | 56 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 870 139.00 | |
GG - OPERATING RESULT (I - II) | | | 33 117.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 438.00 | 3 223.00 | | 3 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 894.00 | 27 628.00 | | 28 894.00 |
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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 | 57 077.00 | 57 077.00 | | 57 077.00 |
8C Staff and Related Accounts | 31 120.00 | 31 120.00 | | 31 120.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 10 543.00 | | | 10 543.00 |
UX Other trade receivables | 53 133.00 | | | 53 133.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 14 392.00 | 10 983.00 | 3 409.00 | 14 392.00 |
VI Group and Associates | 17 828.00 | 17 828.00 | | 17 828.00 |
VM Income taxes | 9 198.00 | | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 051.00 | 75 051.00 | | 75 051.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 163.00 | 158 754.00 | 3 409.00 | 162 163.00 |
