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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 959.00 | 6 959.00 | | 6 959.00 |
AP Buildings | 70 049.00 | 57 701.00 | 12 348.00 | 70 049.00 |
AR Technical installations, industrial equipment and tools | 162 157.00 | 123 598.00 | 38 559.00 | 162 157.00 |
AT Other tangible assets | 124 413.00 | 85 252.00 | 39 161.00 | 124 413.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 372 283.00 | 273 510.00 | 98 774.00 | 372 283.00 |
BL Raw materials, supplies | 7 023.00 | | 7 023.00 | 7 023.00 |
BT Goods | 206 860.00 | | 206 860.00 | 206 860.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 276 359.00 | | 276 359.00 | 276 359.00 |
CO Grand total (0 to V) | 648 642.00 | 273 510.00 | 375 132.00 | 648 642.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 260.00 | 158 260.00 | | 158 260.00 |
DH Retained earnings | -20 597.00 | | | -20 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 044.00 | -20 597.00 | | 29 044.00 |
DL TOTAL (I) | 175 091.00 | 146 048.00 | | 175 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 470.00 | 41 870.00 | | 45 470.00 |
DX Trade payables and related accounts | 13 711.00 | 32 145.00 | | 13 711.00 |
DY Tax and social security liabilities | 11 941.00 | 14 272.00 | | 11 941.00 |
EA Other liabilities | 128 919.00 | 139 730.00 | | 128 919.00 |
EC TOTAL (IV) | 200 041.00 | 228 733.00 | | 200 041.00 |
EE Grand total (I to V) | 375 132.00 | 374 781.00 | | 375 132.00 |
EG Accrued income and payables due within one year | 200 041.00 | 228 732.00 | | 200 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 716.00 | | |
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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 | 4 186.00 | | 4 186.00 | 4 186.00 |
FG Production sold - services | 283 460.00 | | 283 460.00 | 283 460.00 |
FJ Net sales | 287 646.00 | | 287 646.00 | 287 646.00 |
FO Operating subsidies | | | 120.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 288 512.00 | |
FS Purchases of goods (including customs duties) | | | 33 392.00 | |
FT Inventory change (goods) | | | -28 367.00 | |
FU Purchases of raw materials and other supplies | | | 51 577.00 | |
FV Inventory change (raw materials and supplies) | | | 7 597.00 | |
FW Other purchases and external expenses | | | 104 690.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 60 918.00 | |
FZ Social Security Contributions | | | 15 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 014.00 | |
GG - OPERATING RESULT (I - II) | | | 13 498.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 397.00 | | | 8 397.00 |
HB Exceptional income from capital transactions | 9 098.00 | | | 9 098.00 |
HD Total exceptional income (VII) | 17 496.00 | | | 17 496.00 |
HE Exceptional expenses on management operations | 801.00 | 197.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 197.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 695.00 | -197.00 | | 16 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 008.00 | 316 638.00 | | 306 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 964.00 | 337 235.00 | | 276 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 044.00 | -20 597.00 | | 29 044.00 |
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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 | 244 474.00 | 29 035.00 | | 244 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 474.00 | 29 035.00 | | 244 474.00 |
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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 | 13 711.00 | 13 711.00 | | 13 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 388.00 | 174 388.00 | | 174 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 041.00 | 200 041.00 | 193 113.00 | 200 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 041.00 | 200 041.00 | | 200 041.00 |
