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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 208 684.00 | 83 559.00 | 125 125.00 | 208 684.00 |
AR Technical installations, industrial equipment and tools | 195 209.00 | 170 160.00 | 25 049.00 | 195 209.00 |
AT Other tangible assets | 420 061.00 | 372 717.00 | 47 344.00 | 420 061.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 53 909.00 | | 53 909.00 | 53 909.00 |
BJ TOTAL (I) | 2 017 353.00 | 626 436.00 | 1 390 917.00 | 2 017 353.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BT Goods | 231 821.00 | | 231 821.00 | 231 821.00 |
BX Customers and related accounts | 548.00 | 529.00 | 19.00 | 548.00 |
BZ Other receivables | 31 121.00 | | 31 121.00 | 31 121.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 150 587.00 | | 150 587.00 | 150 587.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 420 548.00 | 529.00 | 420 018.00 | 420 548.00 |
CO Grand total (0 to V) | 2 437 901.00 | 626 965.00 | 1 810 935.00 | 2 437 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 670.00 | | | 76 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 772.00 | | | 146 772.00 |
DL TOTAL (I) | 267 442.00 | | | 267 442.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 267.00 | | | 152 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 854.00 | | | 1 066 854.00 |
DX Trade payables and related accounts | 161 427.00 | | | 161 427.00 |
DY Tax and social security liabilities | 55 739.00 | | | 55 739.00 |
EA Other liabilities | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 1 443 494.00 | | | 1 443 494.00 |
EE Grand total (I to V) | 1 810 935.00 | | | 1 810 935.00 |
EG Accrued income and payables due within one year | 1 443 494.00 | | | 1 443 494.00 |
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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 | 3 958 739.00 | | 3 958 739.00 | 3 958 739.00 |
FD Production sold - goods | 4 577.00 | | 4 577.00 | 4 577.00 |
FG Production sold - services | 11 601.00 | | 11 601.00 | 11 601.00 |
FJ Net sales | 3 974 917.00 | | 3 974 917.00 | 3 974 917.00 |
FO Operating subsidies | | | 9 797.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 984 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 915 143.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FW Other purchases and external expenses | | | 482 451.00 | |
FX Taxes, duties, and similar payments | | | 34 784.00 | |
FY Salaries and Wages | | | 272 798.00 | |
FZ Social Security Contributions | | | 83 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 3 838 428.00 | |
GG - OPERATING RESULT (I - II) | | | 146 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 449.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GP Total financial income (V) | | | 42 585.00 | |
GR Interest and similar expenses | | | 15 683.00 | |
GU Total financial expenses (VI) | | | 15 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 180.00 | | | 29 180.00 |
HD Total exceptional income (VII) | 29 180.00 | | | 29 180.00 |
HE Exceptional expenses on management operations | 20 469.00 | | | 20 469.00 |
HH Total exceptional expenses (VIII) | 20 469.00 | | | 20 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 711.00 | | | 8 711.00 |
HK Income tax | 35 385.00 | | | 35 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 737.00 | | | 4 056 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 965.00 | | | 3 909 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 772.00 | | | 146 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | 79.00 | | 450.00 |
7B Total provisions for depreciation | 450.00 | 79.00 | | 450.00 |
7C Grand total | 450.00 | 79.00 | | 450.00 |
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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 | 1 066 854.00 | 1 066 854.00 | | 1 066 854.00 |
8B Suppliers and Related Accounts | 161 427.00 | 161 427.00 | | 161 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 237.00 | 36 328.00 | 53 909.00 | 90 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 494.00 | 1 352 803.00 | 90 691.00 | 1 443 494.00 |
