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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AP Buildings | 58 801.00 | 5 942.00 | 52 859.00 | 58 801.00 |
AR Technical installations, industrial equipment and tools | 70 679.00 | 43 043.00 | 27 636.00 | 70 679.00 |
AT Other tangible assets | 98 213.00 | 48 297.00 | 49 916.00 | 98 213.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 478 494.00 | 97 775.00 | 380 718.00 | 478 494.00 |
BT Goods | 122 251.00 | | 122 251.00 | 122 251.00 |
BX Customers and related accounts | 84 236.00 | 366.00 | 83 869.00 | 84 236.00 |
BZ Other receivables | 36 750.00 | | 36 750.00 | 36 750.00 |
CF Cash and cash equivalents | 55 841.00 | | 55 841.00 | 55 841.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 304 561.00 | 366.00 | 304 194.00 | 304 561.00 |
CO Grand total (0 to V) | 783 054.00 | 98 142.00 | 684 912.00 | 783 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 393.00 | 230 533.00 | | 305 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 698.00 | 74 860.00 | | 87 698.00 |
DL TOTAL (I) | 404 090.00 | 316 393.00 | | 404 090.00 |
DU Loans and Debts from Credit Institutions (3) | 92 083.00 | 137 404.00 | | 92 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 687.00 | 76 746.00 | | 57 687.00 |
DX Trade payables and related accounts | 57 702.00 | 50 316.00 | | 57 702.00 |
DY Tax and social security liabilities | 73 351.00 | 54 159.00 | | 73 351.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 280 822.00 | 318 985.00 | | 280 822.00 |
EE Grand total (I to V) | 684 912.00 | 635 377.00 | | 684 912.00 |
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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 | | | 664 453.00 | |
FJ Net sales | | | 952 165.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12 111.00 | |
FR Total operating income (I) | | | 965 276.00 | |
FS Purchases of goods (including customs duties) | | | 460 953.00 | |
FT Inventory change (goods) | | | -10 169.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 130 968.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 189 023.00 | |
FZ Social Security Contributions | | | 41 973.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 261 613.00 | |
GG - OPERATING RESULT (I - II) | | | 120 925.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 28 250.00 | 22 900.00 | | 28 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 698.00 | 74 860.00 | | 87 698.00 |
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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 | 72 085.00 | 25 785.00 | 95.00 | 72 085.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 591.00 | 25 785.00 | 95.00 | 71 591.00 |
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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 | 15 999.00 | 2 196.00 | 13 803.00 | 15 999.00 |
8B Suppliers and Related Accounts | 57 702.00 | 57 702.00 | | 57 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 687.00 | 41 687.00 | | 41 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 609.00 | 126 609.00 | | 126 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 822.00 | 216 326.00 | 64 496.00 | 280 822.00 |
