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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 463 583.00 | 192 942.00 | 270 641.00 | 463 583.00 |
AR Technical installations, industrial equipment and tools | 333 485.00 | 177 940.00 | 155 545.00 | 333 485.00 |
AT Other tangible assets | 11 064.00 | 9 701.00 | 1 363.00 | 11 064.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 078 238.00 | 380 583.00 | 697 656.00 | 1 078 238.00 |
BX Customers and related accounts | 3 091.00 | 2 061.00 | 1 030.00 | 3 091.00 |
BZ Other receivables | 95 337.00 | | 95 337.00 | 95 337.00 |
CF Cash and cash equivalents | 108 807.00 | | 108 807.00 | 108 807.00 |
CH Prepaid expenses | 61 191.00 | | 61 191.00 | 61 191.00 |
CJ TOTAL (II) | 268 427.00 | 2 061.00 | 266 366.00 | 268 427.00 |
CO Grand total (0 to V) | 1 346 665.00 | 382 644.00 | 964 021.00 | 1 346 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 853.00 | | | 99 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 587.00 | | | 37 587.00 |
DL TOTAL (I) | 192 440.00 | | | 192 440.00 |
DU Loans and Debts from Credit Institutions (3) | 496 066.00 | | | 496 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 757.00 | | | 9 757.00 |
DX Trade payables and related accounts | 98 736.00 | | | 98 736.00 |
DY Tax and social security liabilities | 93 629.00 | | | 93 629.00 |
EA Other liabilities | 73 393.00 | | | 73 393.00 |
EC TOTAL (IV) | 771 581.00 | | | 771 581.00 |
EE Grand total (I to V) | 964 021.00 | | | 964 021.00 |
EG Accrued income and payables due within one year | 407 708.00 | | | 407 708.00 |
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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 | 3 435 626.00 | | 3 435 626.00 | 3 435 626.00 |
FJ Net sales | 3 435 626.00 | | 3 435 626.00 | 3 435 626.00 |
FO Operating subsidies | | | 3 167.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 438 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 378.00 | |
FW Other purchases and external expenses | | | 608 035.00 | |
FX Taxes, duties, and similar payments | | | 65 535.00 | |
FY Salaries and Wages | | | 303 742.00 | |
FZ Social Security Contributions | | | 57 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 061.00 | |
GE Other Expenses | | | 16 077.00 | |
GF Total Operating Expenses (II) | | | 3 385 434.00 | |
GG - OPERATING RESULT (I - II) | | | 53 466.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HK Income tax | 8 824.00 | | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 476.00 | | | 3 439 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 889.00 | | | 3 401 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 587.00 | | | 37 587.00 |
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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 | 246 324.00 | 134 259.00 | | 246 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 324.00 | 134 259.00 | | 246 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 061.00 | | |
7B Total provisions for depreciation | | 2 061.00 | | |
7C Grand total | | 2 061.00 | | |
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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
8B Suppliers and Related Accounts | 98 736.00 | 98 736.00 | | 98 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 393.00 | 73 393.00 | | 73 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 726.00 | 159 619.00 | 107.00 | 159 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 581.00 | 407 708.00 | 363 873.00 | 771 581.00 |
