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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AN Land | 28 103.00 | 28 103.00 | | 28 103.00 |
AP Buildings | 81 568.00 | 51 538.00 | 30 030.00 | 81 568.00 |
AR Technical installations, industrial equipment and tools | 32 795.00 | 30 103.00 | 2 692.00 | 32 795.00 |
BJ TOTAL (I) | 290 342.00 | 109 743.00 | 180 599.00 | 290 342.00 |
BT Goods | 33 259.00 | | 33 259.00 | 33 259.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 225 170.00 | 10 499.00 | 214 671.00 | 225 170.00 |
BZ Other receivables | 19 220.00 | | 19 220.00 | 19 220.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 27 573.00 | | 27 573.00 | 27 573.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 365 476.00 | 10 499.00 | 354 977.00 | 365 476.00 |
CO Grand total (0 to V) | 655 818.00 | 120 242.00 | 535 576.00 | 655 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 194 971.00 | 176 841.00 | | 194 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 657.00 | 28 130.00 | | 27 657.00 |
DJ Investment subsidies | 3 495.00 | 4 571.00 | | 3 495.00 |
DL TOTAL (I) | 427 355.00 | 410 774.00 | | 427 355.00 |
DU Loans and Debts from Credit Institutions (3) | 17 425.00 | 29 026.00 | | 17 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 2 901.00 | | 3 938.00 |
DX Trade payables and related accounts | 57 197.00 | 34 381.00 | | 57 197.00 |
DY Tax and social security liabilities | 23 886.00 | 20 087.00 | | 23 886.00 |
EA Other liabilities | 5 775.00 | 8 912.00 | | 5 775.00 |
EC TOTAL (IV) | 108 221.00 | 95 306.00 | | 108 221.00 |
EE Grand total (I to V) | 535 576.00 | 506 080.00 | | 535 576.00 |
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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 | | | 332 509.00 | |
FD Production sold - goods | | | 160 415.00 | |
FJ Net sales | | | 492 924.00 | |
FQ Other income | | | 14 873.00 | |
FR Total operating income (I) | | | 507 797.00 | |
FS Purchases of goods (including customs duties) | | | 253 916.00 | |
FT Inventory change (goods) | | | -984.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 93 091.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 76 417.00 | |
FZ Social Security Contributions | | | 15 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 191.00 | |
GE Other Expenses | | | 13 148.00 | |
GF Total Operating Expenses (II) | | | 477 356.00 | |
GG - OPERATING RESULT (I - II) | | | 30 442.00 | |
GP Total financial income (V) | | | 368.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 109.00 | 806.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | 806.00 | | 849.00 |
HK Income tax | 3 469.00 | 4 243.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 274.00 | 505 951.00 | | 509 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 617.00 | 477 821.00 | | 481 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 657.00 | 28 130.00 | | 27 657.00 |
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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 | 101 051.00 | 8 692.00 | | 101 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 051.00 | 8 692.00 | | 101 051.00 |
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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 | 57 197.00 | 57 197.00 | | 57 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
VG Loans with a maturity of up to one year at origin | 17 425.00 | 12 921.00 | 4 504.00 | 17 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 887.00 | 23 887.00 | | 23 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 804.00 | 247 804.00 | | 247 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 221.00 | 103 717.00 | 4 504.00 | 108 221.00 |
