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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 859.00 | 36 338.00 | 1 521.00 | 37 859.00 |
AT Other tangible assets | 37 390.00 | 31 281.00 | 6 109.00 | 37 390.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 437 303.00 | 68 488.00 | 368 816.00 | 437 303.00 |
BT Goods | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
BX Customers and related accounts | 121 148.00 | | 121 148.00 | 121 148.00 |
BZ Other receivables | 303 696.00 | | 303 696.00 | 303 696.00 |
CF Cash and cash equivalents | 31 380.00 | | 31 380.00 | 31 380.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 1 786 757.00 | | 1 786 757.00 | 1 786 757.00 |
CO Grand total (0 to V) | 2 224 060.00 | 68 488.00 | 2 155 572.00 | 2 224 060.00 |
CS Evaluated investments - equity method | 310 420.00 | | 310 420.00 | 310 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 087 947.00 | 1 065 767.00 | | 1 087 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 307.00 | 22 179.00 | | 23 307.00 |
DL TOTAL (I) | 1 161 562.00 | 1 138 254.00 | | 1 161 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 407.00 | 191 754.00 | | 160 407.00 |
DX Trade payables and related accounts | 731 278.00 | 566 152.00 | | 731 278.00 |
DY Tax and social security liabilities | 57 518.00 | 104 366.00 | | 57 518.00 |
EA Other liabilities | 44 808.00 | | | 44 808.00 |
EC TOTAL (IV) | 994 011.00 | 862 271.00 | | 994 011.00 |
EE Grand total (I to V) | 2 155 572.00 | 2 000 526.00 | | 2 155 572.00 |
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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 | | | 799 065.00 | |
FJ Net sales | | | 799 065.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 802 030.00 | |
FS Purchases of goods (including customs duties) | | | 908 174.00 | |
FT Inventory change (goods) | | | -553 300.00 | |
FW Other purchases and external expenses | | | 360 455.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 40 883.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 803 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GP Total financial income (V) | | | 29 068.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1 647.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 191.00 | 982.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 666.00 | | -190.00 |
HK Income tax | 4 265.00 | 4 095.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 099.00 | 1 395 846.00 | | 831 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 792.00 | 1 373 667.00 | | 807 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 307.00 | 22 179.00 | | 23 307.00 |
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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 | 60 840.00 | 7 648.00 | | 60 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 971.00 | 7 648.00 | | 59 971.00 |
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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 | 731 278.00 | 731 278.00 | | 731 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 215.00 | 205 215.00 | | 205 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 518.00 | 57 518.00 | | 57 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 408.00 | 427 378.00 | 30.00 | 427 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 011.00 | 994 011.00 | | 994 011.00 |
