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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 36 108.00 | 34 589.00 | 1 519.00 | 36 108.00 |
AT Other tangible assets | 137 499.00 | 106 606.00 | 30 893.00 | 137 499.00 |
BJ TOTAL (I) | 233 913.00 | 141 501.00 | 92 412.00 | 233 913.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 39 886.00 | | 39 886.00 | 39 886.00 |
BX Customers and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 114 260.00 | | 114 260.00 | 114 260.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 170 890.00 | | 170 890.00 | 170 890.00 |
CO Grand total (0 to V) | 404 804.00 | 141 501.00 | 263 303.00 | 404 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 156.00 | 98 843.00 | | 131 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 843.00 | 42 314.00 | | 25 843.00 |
DL TOTAL (I) | 165 383.00 | 149 541.00 | | 165 383.00 |
DT Other Bond Issues | | 75 551.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 161.00 | 61.00 | | 55 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 431.00 | | 355.00 |
DX Trade payables and related accounts | 18 443.00 | 7 228.00 | | 18 443.00 |
DY Tax and social security liabilities | 23 357.00 | 39 885.00 | | 23 357.00 |
EA Other liabilities | 605.00 | 605.00 | | 605.00 |
EC TOTAL (IV) | 97 920.00 | 123 762.00 | | 97 920.00 |
EE Grand total (I to V) | 263 303.00 | 273 302.00 | | 263 303.00 |
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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 | | | 593 041.00 | |
FJ Net sales | | | 593 041.00 | |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 596 904.00 | |
FS Purchases of goods (including customs duties) | | | 400 609.00 | |
FT Inventory change (goods) | | | -562.00 | |
FU Purchases of raw materials and other supplies | | | 4 865.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 57 411.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 64 459.00 | |
FZ Social Security Contributions | | | 31 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 567 955.00 | |
GG - OPERATING RESULT (I - II) | | | 28 949.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 259.00 | 607.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | -607.00 | | 1 874.00 |
HK Income tax | 4 206.00 | 10 385.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 037.00 | 626 609.00 | | 599 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 194.00 | 584 295.00 | | 573 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 843.00 | 42 314.00 | | 25 843.00 |
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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 | 134 057.00 | 7 653.00 | 209.00 | 134 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 614.00 | 7 653.00 | 72.00 | 133 614.00 |
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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 | 18 443.00 | 18 443.00 | | 18 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 55 161.00 | 20 834.00 | 34 327.00 | 55 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 356.00 | 23 356.00 | | 23 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 370.00 | 15 370.00 | | 15 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 920.00 | 63 593.00 | 34 327.00 | 97 920.00 |
