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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 450.00 | | 184 450.00 | 184 450.00 |
AJ Other Intangible Assets | 2 071.00 | 1 659.00 | 411.00 | 2 071.00 |
AP Buildings | 312 007.00 | 188 581.00 | 123 426.00 | 312 007.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 9 417.00 | 623.00 | 10 040.00 |
AT Other tangible assets | 415 750.00 | 293 072.00 | 122 677.00 | 415 750.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 943 142.00 | 492 730.00 | 450 413.00 | 943 142.00 |
BT Goods | 1 009 940.00 | 59 362.00 | 950 578.00 | 1 009 940.00 |
BX Customers and related accounts | 39 054.00 | | 39 054.00 | 39 054.00 |
BZ Other receivables | 32 120.00 | | 32 120.00 | 32 120.00 |
CF Cash and cash equivalents | 566 524.00 | | 566 524.00 | 566 524.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 1 653 949.00 | 59 362.00 | 1 594 587.00 | 1 653 949.00 |
CO Grand total (0 to V) | 2 597 092.00 | 552 092.00 | 2 045 000.00 | 2 597 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 179 694.00 | 110 524.00 | | 179 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 716.00 | 69 170.00 | | 164 716.00 |
DL TOTAL (I) | 630 410.00 | 465 695.00 | | 630 410.00 |
DU Loans and Debts from Credit Institutions (3) | 228 705.00 | 274 281.00 | | 228 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 205.00 | 615 579.00 | | 423 205.00 |
DX Trade payables and related accounts | 383 957.00 | 300 672.00 | | 383 957.00 |
DY Tax and social security liabilities | 168 071.00 | 196 840.00 | | 168 071.00 |
EA Other liabilities | 210 651.00 | 222 322.00 | | 210 651.00 |
EC TOTAL (IV) | 1 414 590.00 | 1 609 694.00 | | 1 414 590.00 |
EE Grand total (I to V) | 2 045 000.00 | 2 075 389.00 | | 2 045 000.00 |
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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 | | | 2 494 131.00 | |
FD Production sold - goods | | | 2 508.00 | |
FJ Net sales | | | 2 496 639.00 | |
FO Operating subsidies | | | 361.00 | |
FQ Other income | | | 63 010.00 | |
FR Total operating income (I) | | | 2 560 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 891.00 | |
FT Inventory change (goods) | | | -36 584.00 | |
FW Other purchases and external expenses | | | 655 456.00 | |
FX Taxes, duties, and similar payments | | | 29 338.00 | |
FY Salaries and Wages | | | 263 766.00 | |
FZ Social Security Contributions | | | 85 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 146.00 | |
GE Other Expenses | | | 88 899.00 | |
GF Total Operating Expenses (II) | | | 2 404 893.00 | |
GG - OPERATING RESULT (I - II) | | | 155 116.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 587.00 | | | 12 587.00 |
HH Total exceptional expenses (VIII) | | 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 587.00 | -779.00 | | 12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 631.00 | 2 464 000.00 | | 2 574 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 915.00 | 2 394 830.00 | | 2 409 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 716.00 | 69 170.00 | | 164 716.00 |
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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 | 511 965.00 | 52 784.00 | 72 020.00 | 511 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 341.00 | 51 749.00 | 72 020.00 | 511 341.00 |
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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 | 383 957.00 | 383 957.00 | | 383 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 856.00 | 633 856.00 | | 633 856.00 |
VG Loans with a maturity of up to one year at origin | 228 705.00 | 66 072.00 | 141 987.00 | 228 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 071.00 | 168 071.00 | | 168 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 266.00 | 77 486.00 | 18 780.00 | 96 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 590.00 | 1 251 957.00 | 141 987.00 | 1 414 590.00 |
