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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 8 807.00 | 8 467.00 | 340.00 | 8 807.00 |
AT Other tangible assets | 41 550.00 | 22 032.00 | 19 518.00 | 41 550.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 87 117.00 | 31 109.00 | 56 008.00 | 87 117.00 |
BL Raw materials, supplies | 35 966.00 | | 35 966.00 | 35 966.00 |
BT Goods | 87 555.00 | | 87 555.00 | 87 555.00 |
BX Customers and related accounts | 86 016.00 | | 86 016.00 | 86 016.00 |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 157 561.00 | | 157 561.00 | 157 561.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 551 228.00 | | 551 228.00 | 551 228.00 |
CO Grand total (0 to V) | 638 345.00 | 31 109.00 | 607 236.00 | 638 345.00 |
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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 | 209 320.00 | 219 890.00 | | 209 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 630.00 | 52 430.00 | | 45 630.00 |
DL TOTAL (I) | 263 335.00 | 280 705.00 | | 263 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 237.00 | 106 164.00 | | 146 237.00 |
DX Trade payables and related accounts | 93 668.00 | 59 698.00 | | 93 668.00 |
DY Tax and social security liabilities | 103 996.00 | 86 504.00 | | 103 996.00 |
EA Other liabilities | | 15 209.00 | | |
EC TOTAL (IV) | 343 901.00 | 267 574.00 | | 343 901.00 |
EE Grand total (I to V) | 607 236.00 | 548 279.00 | | 607 236.00 |
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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 | | | 384 060.00 | |
FJ Net sales | | | 900 554.00 | |
FQ Other income | | | 6 081.00 | |
FR Total operating income (I) | | | 906 635.00 | |
FS Purchases of goods (including customs duties) | | | 248 859.00 | |
FT Inventory change (goods) | | | -5 384.00 | |
FU Purchases of raw materials and other supplies | | | 182 787.00 | |
FV Inventory change (raw materials and supplies) | | | -6 318.00 | |
FW Other purchases and external expenses | | | 129 274.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 183 395.00 | |
FZ Social Security Contributions | | | 105 332.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 853 865.00 | |
GG - OPERATING RESULT (I - II) | | | 52 770.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 981.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | 981.00 | | 2 393.00 |
HK Income tax | 8 775.00 | 12 737.00 | | 8 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 630.00 | 52 430.00 | | 45 630.00 |
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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 | 29 952.00 | 3 356.00 | 2 200.00 | 29 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 341.00 | 3 356.00 | 2 200.00 | 29 341.00 |
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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 | 93 668.00 | 93 668.00 | | 93 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 237.00 | 146 237.00 | | 146 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 146.00 | 100 146.00 | | 100 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 901.00 | 343 901.00 | | 343 901.00 |
