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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 456.00 | 4 456.00 | | 4 456.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AR Technical installations, industrial equipment and tools | 132 546.00 | 110 445.00 | 22 101.00 | 132 546.00 |
AT Other tangible assets | 158 309.00 | 141 267.00 | 17 041.00 | 158 309.00 |
BJ TOTAL (I) | 534 810.00 | 256 168.00 | 278 642.00 | 534 810.00 |
BT Goods | 73 159.00 | | 73 159.00 | 73 159.00 |
BX Customers and related accounts | 95 127.00 | 6 199.00 | 88 928.00 | 95 127.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CF Cash and cash equivalents | 118 120.00 | | 118 120.00 | 118 120.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 297 190.00 | 6 199.00 | 290 991.00 | 297 190.00 |
CO Grand total (0 to V) | 832 000.00 | 262 367.00 | 569 633.00 | 832 000.00 |
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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 | 333 120.00 | 292 289.00 | | 333 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 034.00 | 40 831.00 | | 41 034.00 |
DL TOTAL (I) | 385 154.00 | 344 120.00 | | 385 154.00 |
DU Loans and Debts from Credit Institutions (3) | 62 730.00 | 81 474.00 | | 62 730.00 |
DX Trade payables and related accounts | 87 591.00 | 34 403.00 | | 87 591.00 |
DY Tax and social security liabilities | 34 158.00 | 30 937.00 | | 34 158.00 |
EA Other liabilities | | 4 764.00 | | |
EC TOTAL (IV) | 184 479.00 | 151 579.00 | | 184 479.00 |
EE Grand total (I to V) | 569 633.00 | 495 698.00 | | 569 633.00 |
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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 | 687 155.00 | | 687 155.00 | 687 155.00 |
FG Production sold - services | 199 186.00 | 45.00 | 199 231.00 | 199 186.00 |
FJ Net sales | 886 341.00 | 45.00 | 886 386.00 | 886 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 887 632.00 | |
FS Purchases of goods (including customs duties) | | | 496 755.00 | |
FT Inventory change (goods) | | | 29 359.00 | |
FW Other purchases and external expenses | | | 132 335.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 122 406.00 | |
FZ Social Security Contributions | | | 35 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 836 450.00 | |
GG - OPERATING RESULT (I - II) | | | 51 182.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | 5 043.00 | | 1 223.00 |
A2 TOTAL ASSETS | 17 305.00 | 12 481.00 | | 17 305.00 |
A4 Equity method investments | 300.00 | 490.00 | | 300.00 |
HK Income tax | 6 951.00 | 7 420.00 | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 632.00 | 835 297.00 | | 887 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 598.00 | 794 466.00 | | 846 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 034.00 | 40 831.00 | | 41 034.00 |
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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 | 257 442.00 | 5 658.00 | 6 932.00 | 257 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 986.00 | 5 658.00 | 6 932.00 | 252 986.00 |
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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 | 87 591.00 | 87 591.00 | | 87 591.00 |
VG Loans with a maturity of up to one year at origin | 62 730.00 | 32 730.00 | 30 000.00 | 62 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 158.00 | 34 158.00 | | 34 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 911.00 | 105 911.00 | | 105 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 479.00 | 154 479.00 | 30 000.00 | 184 479.00 |
