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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 40 819.00 | 10 982.00 | 29 837.00 | 40 819.00 |
AR Technical installations, industrial equipment and tools | 80 468.00 | 76 079.00 | 4 389.00 | 80 468.00 |
AT Other tangible assets | 16 296.00 | 11 901.00 | 4 395.00 | 16 296.00 |
BJ TOTAL (I) | 256 105.00 | 111 985.00 | 144 120.00 | 256 105.00 |
BT Goods | 274 330.00 | | 274 330.00 | 274 330.00 |
BX Customers and related accounts | 64 666.00 | | 64 666.00 | 64 666.00 |
BZ Other receivables | 34 743.00 | | 34 743.00 | 34 743.00 |
CF Cash and cash equivalents | 22 963.00 | | 22 963.00 | 22 963.00 |
CJ TOTAL (II) | 396 702.00 | | 396 702.00 | 396 702.00 |
CO Grand total (0 to V) | 652 807.00 | 111 985.00 | 540 822.00 | 652 807.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 65 325.00 | 57 483.00 | | 65 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 592.00 | 7 842.00 | | 23 592.00 |
DL TOTAL (I) | 106 417.00 | 82 825.00 | | 106 417.00 |
DU Loans and Debts from Credit Institutions (3) | 175 466.00 | 246 694.00 | | 175 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 146.00 | 25 268.00 | | 75 146.00 |
DX Trade payables and related accounts | 79 455.00 | 111 238.00 | | 79 455.00 |
DY Tax and social security liabilities | 104 337.00 | 101 261.00 | | 104 337.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 434 405.00 | 484 833.00 | | 434 405.00 |
EE Grand total (I to V) | 540 822.00 | 567 658.00 | | 540 822.00 |
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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 | | | 980 720.00 | |
FD Production sold - goods | | | 366 644.00 | |
FJ Net sales | | | 1 347 364.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7 074.00 | |
FR Total operating income (I) | | | 1 356 439.00 | |
FS Purchases of goods (including customs duties) | | | 790 510.00 | |
FT Inventory change (goods) | | | 10 116.00 | |
FW Other purchases and external expenses | | | 172 412.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 240 513.00 | |
FZ Social Security Contributions | | | 87 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 286.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 327 179.00 | |
GG - OPERATING RESULT (I - II) | | | 29 260.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196.00 | 1 509.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 678.00 | 556.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 953.00 | | -482.00 |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 635.00 | 1 510 032.00 | | 1 356 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 043.00 | 1 502 190.00 | | 1 333 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 592.00 | 7 842.00 | | 23 592.00 |
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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 | 98 699.00 | 13 286.00 | | 98 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 676.00 | 13 285.00 | | 85 676.00 |
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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 | 79 455.00 | 79 455.00 | | 79 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 146.00 | 75 146.00 | | 75 146.00 |
VG Loans with a maturity of up to one year at origin | 175 466.00 | 120 556.00 | 54 910.00 | 175 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 337.00 | 104 337.00 | | 104 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 409.00 | 99 409.00 | | 99 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 405.00 | 379 495.00 | 54 910.00 | 434 405.00 |
