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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 960.00 | | 18 960.00 | 18 960.00 |
AP Buildings | 282 931.00 | 156 500.00 | 126 431.00 | 282 931.00 |
AR Technical installations, industrial equipment and tools | 208 786.00 | 169 983.00 | 38 803.00 | 208 786.00 |
AT Other tangible assets | 161 922.00 | 122 991.00 | 38 932.00 | 161 922.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 685 438.00 | 449 474.00 | 235 964.00 | 685 438.00 |
BT Goods | 87 911.00 | | 87 911.00 | 87 911.00 |
BX Customers and related accounts | 33 139.00 | | 33 139.00 | 33 139.00 |
BZ Other receivables | 67 691.00 | | 67 691.00 | 67 691.00 |
CD Marketable securities | 127 120.00 | | 127 120.00 | 127 120.00 |
CF Cash and cash equivalents | 135 490.00 | | 135 490.00 | 135 490.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 454 328.00 | | 454 328.00 | 454 328.00 |
CO Grand total (0 to V) | 1 139 766.00 | 449 474.00 | 690 292.00 | 1 139 766.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 3 270.00 | | | 3 270.00 |
DG Other reserves | 46 352.00 | | | 46 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | | | 2 702.00 |
DL TOTAL (I) | 295 525.00 | | | 295 525.00 |
DQ Provisions for Expenses | 15 480.00 | | | 15 480.00 |
DR TOTAL (IV) | 15 480.00 | | | 15 480.00 |
DU Loans and Debts from Credit Institutions (3) | 115 315.00 | | | 115 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515.00 | | | 5 515.00 |
DX Trade payables and related accounts | 197 005.00 | | | 197 005.00 |
DY Tax and social security liabilities | 61 453.00 | | | 61 453.00 |
EC TOTAL (IV) | 379 287.00 | | | 379 287.00 |
EE Grand total (I to V) | 690 292.00 | | | 690 292.00 |
EG Accrued income and payables due within one year | 335 807.00 | | | 335 807.00 |
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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 | 2 857 372.00 | | 2 857 372.00 | 2 857 372.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 2 857 380.00 | | 2 857 380.00 | 2 857 380.00 |
FO Operating subsidies | | | 10 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 880 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 456.00 | |
FT Inventory change (goods) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 231 373.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 289 410.00 | |
FZ Social Security Contributions | | | 40 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 984.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 2 872 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 523.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 460.00 | | | 12 460.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 3 888.00 | | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | | | 3 888.00 |
HE Exceptional expenses on management operations | 15 240.00 | | | 15 240.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 352.00 | | | -11 352.00 |
HK Income tax | -7 979.00 | | | -7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 031.00 | | | 2 885 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 329.00 | | | 2 882 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | | | 2 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 480.00 | | | 15 480.00 |
7C Grand total | 15 480.00 | | | 15 480.00 |
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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
8B Suppliers and Related Accounts | 197 005.00 | 197 005.00 | | 197 005.00 |
VG Loans with a maturity of up to one year at origin | 115 315.00 | 71 834.00 | 43 481.00 | 115 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 453.00 | 61 453.00 | | 61 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 247.00 | 103 807.00 | | 116 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 288.00 | 335 807.00 | 43 481.00 | 379 288.00 |
