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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 358.00 | | 167 358.00 | 167 358.00 |
AR Technical installations, industrial equipment and tools | 137 361.00 | 69 354.00 | 68 007.00 | 137 361.00 |
AT Other tangible assets | 98 155.00 | 55 404.00 | 42 751.00 | 98 155.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 402 874.00 | 124 758.00 | 278 116.00 | 402 874.00 |
BT Goods | 64 720.00 | | 64 720.00 | 64 720.00 |
BX Customers and related accounts | 56 699.00 | | 56 699.00 | 56 699.00 |
BZ Other receivables | 38 310.00 | | 38 310.00 | 38 310.00 |
CF Cash and cash equivalents | 71 893.00 | | 71 893.00 | 71 893.00 |
CJ TOTAL (II) | 231 622.00 | | 231 622.00 | 231 622.00 |
CO Grand total (0 to V) | 634 496.00 | 124 758.00 | 509 738.00 | 634 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 451.00 | 71 550.00 | | 120 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 282.00 | 48 901.00 | | 19 282.00 |
DJ Investment subsidies | 2 614.00 | 3 419.00 | | 2 614.00 |
DL TOTAL (I) | 164 347.00 | 145 870.00 | | 164 347.00 |
DU Loans and Debts from Credit Institutions (3) | 74 308.00 | 87 720.00 | | 74 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 086.00 | 116 072.00 | | 145 086.00 |
DX Trade payables and related accounts | 107 115.00 | 98 085.00 | | 107 115.00 |
DY Tax and social security liabilities | 18 417.00 | 29 566.00 | | 18 417.00 |
EA Other liabilities | 464.00 | 201.00 | | 464.00 |
EC TOTAL (IV) | 345 391.00 | 331 644.00 | | 345 391.00 |
EE Grand total (I to V) | 509 738.00 | 477 514.00 | | 509 738.00 |
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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 | 550 984.00 | | 550 984.00 | 550 984.00 |
FG Production sold - services | 427 002.00 | | 427 002.00 | 427 002.00 |
FJ Net sales | 977 986.00 | | 977 986.00 | 977 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 992 113.00 | |
FS Purchases of goods (including customs duties) | | | 451 718.00 | |
FT Inventory change (goods) | | | 23 963.00 | |
FU Purchases of raw materials and other supplies | | | 11 793.00 | |
FW Other purchases and external expenses | | | 231 849.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 165 181.00 | |
FZ Social Security Contributions | | | 49 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 966 894.00 | |
GG - OPERATING RESULT (I - II) | | | 25 219.00 | |
GL Other interest and similar income | | | 6 128.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 805.00 | 805.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 805.00 | | 805.00 |
HE Exceptional expenses on management operations | 630.00 | 165.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 165.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | 640.00 | | -2 863.00 |
HK Income tax | 1 404.00 | 11 540.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 046.00 | 843 414.00 | | 999 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 763.00 | 794 513.00 | | 979 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 282.00 | 48 901.00 | | 19 282.00 |
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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 | 145 086.00 | 112 761.00 | 32 325.00 | 145 086.00 |
8B Suppliers and Related Accounts | 107 115.00 | 107 115.00 | | 107 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 74 308.00 | 33 891.00 | 32 520.00 | 74 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 417.00 | 18 417.00 | | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 009.00 | 95 009.00 | | 95 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 391.00 | 272 649.00 | 64 845.00 | 345 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
