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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 169 919.00 | 169 919.00 | | 169 919.00 |
AR Technical installations, industrial equipment and tools | 135 619.00 | 121 608.00 | 14 011.00 | 135 619.00 |
AT Other tangible assets | 286 342.00 | 283 957.00 | 2 385.00 | 286 342.00 |
AX Advances and down payments | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 12 082.00 | | 12 082.00 | 12 082.00 |
BJ TOTAL (I) | 606 300.00 | 575 485.00 | 30 814.00 | 606 300.00 |
BT Goods | 503 300.00 | | 503 300.00 | 503 300.00 |
BX Customers and related accounts | 190 740.00 | 27 808.00 | 162 932.00 | 190 740.00 |
BZ Other receivables | 33 026.00 | | 33 026.00 | 33 026.00 |
CD Marketable securities | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 313 620.00 | | 313 620.00 | 313 620.00 |
CJ TOTAL (II) | 1 041 527.00 | 27 808.00 | 1 013 719.00 | 1 041 527.00 |
CO Grand total (0 to V) | 1 647 827.00 | 603 293.00 | 1 044 534.00 | 1 647 827.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 720 425.00 | | | 720 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | | | 18 658.00 |
DL TOTAL (I) | 805 083.00 | | | 805 083.00 |
DX Trade payables and related accounts | 215 490.00 | | | 215 490.00 |
DY Tax and social security liabilities | 23 960.00 | | | 23 960.00 |
EC TOTAL (IV) | 239 450.00 | | | 239 450.00 |
EE Grand total (I to V) | 1 044 534.00 | | | 1 044 534.00 |
EG Accrued income and payables due within one year | 239 450.00 | | | 239 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 770 265.00 | 1 139 017.00 | 1 909 282.00 | 770 265.00 |
FJ Net sales | 770 265.00 | 1 139 017.00 | 1 909 282.00 | 770 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 911 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 624.00 | |
FT Inventory change (goods) | | | -86 650.00 | |
FW Other purchases and external expenses | | | 385 911.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 114 510.00 | |
FZ Social Security Contributions | | | 41 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 808.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 885 560.00 | |
GG - OPERATING RESULT (I - II) | | | 25 874.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 4 237.00 | | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 455.00 | | | 1 911 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 797.00 | | | 1 892 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 658.00 | | | 18 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 590 198.00 | | | 590 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 574.00 | |
I4 DECREASES Grand Total | | | 606 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 882.00 | | | 576 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554.00 | | | 12 554.00 |
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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 | 568 603.00 | 6 883.00 | | 568 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 603.00 | 6 883.00 | | 568 603.00 |
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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 | 215 490.00 | 215 490.00 | | 215 490.00 |
UT Other financial assets | 12 082.00 | | | 12 082.00 |
UX Other trade receivables | 190 741.00 | | | 190 741.00 |
VP Miscellaneous | 33 027.00 | | | 33 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 960.00 | 23 960.00 | | 23 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 850.00 | 223 768.00 | 12 082.00 | 235 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 451.00 | 239 451.00 | | 239 451.00 |
