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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 1 482.00 | 737.00 | 2 220.00 |
AT Other tangible assets | 183 895.00 | 90 359.00 | 93 536.00 | 183 895.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 343 494.00 | 92 641.00 | 250 854.00 | 343 494.00 |
BT Goods | 412 520.00 | 58 620.00 | 353 900.00 | 412 520.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 19 938.00 | | 19 938.00 | 19 938.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 456 634.00 | 58 620.00 | 398 014.00 | 456 634.00 |
CO Grand total (0 to V) | 800 128.00 | 151 261.00 | 648 868.00 | 800 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | 62 772.00 | 27 121.00 | | 62 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 296.00 | 35 651.00 | | 31 296.00 |
DL TOTAL (I) | 108 576.00 | 77 279.00 | | 108 576.00 |
DT Other Bond Issues | 145 849.00 | 189 313.00 | | 145 849.00 |
DU Loans and Debts from Credit Institutions (3) | 40 939.00 | 24 842.00 | | 40 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 482.00 | 150 462.00 | | 139 482.00 |
DX Trade payables and related accounts | 129 688.00 | 144 024.00 | | 129 688.00 |
DY Tax and social security liabilities | 81 944.00 | 87 426.00 | | 81 944.00 |
DZ Fixed asset liabilities and related accounts | 1 828.00 | 2 583.00 | | 1 828.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 540 292.00 | 598 650.00 | | 540 292.00 |
EE Grand total (I to V) | 648 868.00 | 675 930.00 | | 648 868.00 |
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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 | | | 760 674.00 | |
FJ Net sales | | | 760 674.00 | |
FQ Other income | | | 44 393.00 | |
FR Total operating income (I) | | | 805 067.00 | |
FS Purchases of goods (including customs duties) | | | 408 764.00 | |
FT Inventory change (goods) | | | -32 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 463.00 | |
FW Other purchases and external expenses | | | 163 441.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 95 700.00 | |
FZ Social Security Contributions | | | 19 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 196.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 736 762.00 | |
GG - OPERATING RESULT (I - II) | | | 68 305.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 024.00 | 61 750.00 | | 10 024.00 |
HH Total exceptional expenses (VIII) | 28 751.00 | 63 136.00 | | 28 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 727.00 | -1 386.00 | | -18 727.00 |
HK Income tax | 7 540.00 | 4 805.00 | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 091.00 | 827 023.00 | | 815 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 795.00 | 791 372.00 | | 783 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 296.00 | 35 651.00 | | 31 296.00 |
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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 | 73 065.00 | 19 576.00 | | 73 065.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 265.00 | 19 576.00 | | 72 265.00 |
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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 | 129 688.00 | 129 688.00 | | 129 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 045.00 | 140 045.00 | | 140 045.00 |
VG Loans with a maturity of up to one year at origin | 186 787.00 | 79 655.00 | 107 133.00 | 186 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 943.00 | 81 943.00 | | 81 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 756.00 | 24 176.00 | 6 580.00 | 30 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 292.00 | 433 159.00 | 107 133.00 | 540 292.00 |
