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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 886.00 | | 560 886.00 | 560 886.00 |
AP Buildings | 34 721.00 | 34 632.00 | 89.00 | 34 721.00 |
AR Technical installations, industrial equipment and tools | 238 148.00 | 212 792.00 | 25 356.00 | 238 148.00 |
AT Other tangible assets | 249 570.00 | 218 472.00 | 31 098.00 | 249 570.00 |
BJ TOTAL (I) | 1 083 324.00 | 465 896.00 | 617 429.00 | 1 083 324.00 |
BL Raw materials, supplies | 13 851.00 | | 13 851.00 | 13 851.00 |
BT Goods | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 16 123.00 | | 16 123.00 | 16 123.00 |
BZ Other receivables | 23 917.00 | | 23 917.00 | 23 917.00 |
CF Cash and cash equivalents | 42 734.00 | | 42 734.00 | 42 734.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 101 781.00 | | 101 781.00 | 101 781.00 |
CO Grand total (0 to V) | 1 185 106.00 | 465 896.00 | 719 210.00 | 1 185 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 427 123.00 | 391 882.00 | | 427 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 598.00 | 35 240.00 | | 32 598.00 |
DL TOTAL (I) | 492 720.00 | 460 123.00 | | 492 720.00 |
DU Loans and Debts from Credit Institutions (3) | 43 366.00 | 67 094.00 | | 43 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 590.00 | 120 499.00 | | 99 590.00 |
DX Trade payables and related accounts | 30 958.00 | 23 983.00 | | 30 958.00 |
DY Tax and social security liabilities | 52 577.00 | 50 562.00 | | 52 577.00 |
EC TOTAL (IV) | 226 490.00 | 262 137.00 | | 226 490.00 |
EE Grand total (I to V) | 719 210.00 | 722 260.00 | | 719 210.00 |
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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 | 1 012 933.00 | | 1 012 933.00 | 1 012 933.00 |
FJ Net sales | 1 012 933.00 | | 1 012 933.00 | 1 012 933.00 |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 023 828.00 | |
FS Purchases of goods (including customs duties) | | | 357 647.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 129 227.00 | |
FV Inventory change (raw materials and supplies) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 104 308.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 269 483.00 | |
FZ Social Security Contributions | | | 92 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 988.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 985 949.00 | |
GG - OPERATING RESULT (I - II) | | | 37 878.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 858.00 | | |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 858.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -858.00 | | 118.00 |
HK Income tax | 3 000.00 | 3 517.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 244.00 | 1 138 711.00 | | 1 024 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 647.00 | 1 103 471.00 | | 991 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 598.00 | 35 240.00 | | 32 598.00 |
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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 | 99 590.00 | 19 331.00 | | 99 590.00 |
8B Suppliers and Related Accounts | 30 958.00 | 30 958.00 | | 30 958.00 |
VG Loans with a maturity of up to one year at origin | 43 365.00 | 21 707.00 | 21 659.00 | 43 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 577.00 | 52 577.00 | | 52 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 110.00 | 44 110.00 | | 44 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 490.00 | 124 572.00 | 21 659.00 | 226 490.00 |
