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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AP Buildings | 147 253.00 | 94 739.00 | 52 515.00 | 147 253.00 |
AR Technical installations, industrial equipment and tools | 498 859.00 | 391 272.00 | 107 587.00 | 498 859.00 |
AT Other tangible assets | 251 578.00 | 206 590.00 | 44 988.00 | 251 578.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 074 490.00 | 692 601.00 | 381 890.00 | 1 074 490.00 |
BT Goods | 173 310.00 | | 173 310.00 | 173 310.00 |
BX Customers and related accounts | 12 085.00 | | 12 085.00 | 12 085.00 |
BZ Other receivables | 47 874.00 | | 47 874.00 | 47 874.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 256 700.00 | | 256 700.00 | 256 700.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 548 372.00 | | 548 372.00 | 548 372.00 |
CO Grand total (0 to V) | 1 622 863.00 | 692 601.00 | 930 262.00 | 1 622 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 106 199.00 | | | 106 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 116.00 | | | 24 116.00 |
DL TOTAL (I) | 427 314.00 | | | 427 314.00 |
DQ Provisions for Expenses | 3 538.00 | | | 3 538.00 |
DR TOTAL (IV) | 3 538.00 | | | 3 538.00 |
DU Loans and Debts from Credit Institutions (3) | 84 838.00 | | | 84 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 273 613.00 | | | 273 613.00 |
DY Tax and social security liabilities | 138 051.00 | | | 138 051.00 |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 499 410.00 | | | 499 410.00 |
EE Grand total (I to V) | 930 262.00 | | | 930 262.00 |
EG Accrued income and payables due within one year | 499 410.00 | | | 499 410.00 |
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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 | 5 157 410.00 | | 5 157 410.00 | 5 157 410.00 |
FD Production sold - goods | 431 850.00 | | 431 850.00 | 431 850.00 |
FG Production sold - services | 12 353.00 | | 12 353.00 | 12 353.00 |
FJ Net sales | 5 601 613.00 | | 5 601 613.00 | 5 601 613.00 |
FO Operating subsidies | | | 2 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 610 507.00 | |
FS Purchases of goods (including customs duties) | | | 4 641 313.00 | |
FT Inventory change (goods) | | | 34 528.00 | |
FW Other purchases and external expenses | | | 294 264.00 | |
FX Taxes, duties, and similar payments | | | 33 548.00 | |
FY Salaries and Wages | | | 413 667.00 | |
FZ Social Security Contributions | | | 61 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 538.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 5 594 469.00 | |
GG - OPERATING RESULT (I - II) | | | 16 037.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 134.00 | | | 6 134.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 6 646.00 | | | 6 646.00 |
HD Total exceptional income (VII) | 6 646.00 | | | 6 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | | | 6 646.00 |
HK Income tax | -4 471.00 | | | -4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 152.00 | | | 5 617 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 037.00 | | | 5 593 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 116.00 | | | 24 116.00 |
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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 | | 3 538.00 | | |
7C Grand total | | 3 538.00 | | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 273 613.00 | | | 273 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 84 838.00 | 84 838.00 | | 84 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 051.00 | 138 051.00 | | 138 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 362.00 | 70 362.00 | | 80 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 410.00 | 499 410.00 | | 499 410.00 |
