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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 445 865.00 | 79 986.00 | 365 879.00 | 445 865.00 |
AR Technical installations, industrial equipment and tools | 365 820.00 | 72 177.00 | 293 643.00 | 365 820.00 |
AT Other tangible assets | 1 192.00 | 401.00 | 791.00 | 1 192.00 |
AX Advances and down payments | 19 306.00 | | 19 306.00 | 19 306.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 44 211.00 | | 44 211.00 | 44 211.00 |
BJ TOTAL (I) | 1 124 394.00 | 152 564.00 | 971 830.00 | 1 124 394.00 |
BT Goods | 253 848.00 | | 253 848.00 | 253 848.00 |
BZ Other receivables | 237 331.00 | | 237 331.00 | 237 331.00 |
CF Cash and cash equivalents | 646 708.00 | | 646 708.00 | 646 708.00 |
CH Prepaid expenses | 64 565.00 | | 64 565.00 | 64 565.00 |
CJ TOTAL (II) | 1 202 453.00 | | 1 202 453.00 | 1 202 453.00 |
CO Grand total (0 to V) | 2 326 847.00 | 152 564.00 | 2 174 283.00 | 2 326 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 316.00 | | | 128 316.00 |
DL TOTAL (I) | 428 316.00 | | | 428 316.00 |
DU Loans and Debts from Credit Institutions (3) | 602 370.00 | | | 602 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 138.00 | | | 202 138.00 |
DX Trade payables and related accounts | 709 284.00 | | | 709 284.00 |
DY Tax and social security liabilities | 219 418.00 | | | 219 418.00 |
EA Other liabilities | 12 758.00 | | | 12 758.00 |
EC TOTAL (IV) | 1 745 967.00 | | | 1 745 967.00 |
EE Grand total (I to V) | 2 174 283.00 | | | 2 174 283.00 |
EG Accrued income and payables due within one year | 1 242 877.00 | | | 1 242 877.00 |
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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 | 8 457 133.00 | | 8 457 133.00 | 8 457 133.00 |
FD Production sold - goods | 232 721.00 | | 232 721.00 | 232 721.00 |
FG Production sold - services | 41 668.00 | | 41 668.00 | 41 668.00 |
FJ Net sales | 8 731 523.00 | | 8 731 523.00 | 8 731 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 710.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 768 247.00 | |
FS Purchases of goods (including customs duties) | | | 6 637 513.00 | |
FT Inventory change (goods) | | | -253 848.00 | |
FU Purchases of raw materials and other supplies | | | 425 229.00 | |
FW Other purchases and external expenses | | | 745 113.00 | |
FX Taxes, duties, and similar payments | | | 108 137.00 | |
FY Salaries and Wages | | | 611 335.00 | |
FZ Social Security Contributions | | | 150 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 564.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 8 580 411.00 | |
GG - OPERATING RESULT (I - II) | | | 187 835.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 101.00 | | | 54 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 769 048.00 | | | 8 769 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 640 732.00 | | | 8 640 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 316.00 | | | 128 316.00 |
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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 | | | 1 124 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 211.00 | |
I4 DECREASES Grand Total | | | 1 124 394.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 211.00 | |
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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 | | 152 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152 564.00 | | |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 709 284.00 | 709 284.00 | | 709 284.00 |
8C Staff and Related Accounts | 73 696.00 | 73 696.00 | | 73 696.00 |
8D Social Security and Other Social Organizations | 55 978.00 | 55 978.00 | | 55 978.00 |
8E Income Taxes | 23 597.00 | 23 597.00 | | 23 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 758.00 | 12 758.00 | | 12 758.00 |
UT Other financial assets | 44 211.00 | | 44 211.00 | 44 211.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 102 192.00 | 102 192.00 | | 102 192.00 |
VC Group and associates | 20 570.00 | 20 570.00 | | 20 570.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 601 850.00 | 98 760.00 | 401 221.00 | 601 850.00 |
VI Group and Associates | 201 928.00 | 201 928.00 | | 201 928.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 98 150.00 | | | 98 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 353.00 | 47 353.00 | | 47 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 344.00 | 114 344.00 | | 114 344.00 |
VS Prepaid expenses | 64 565.00 | 64 565.00 | | 64 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 107.00 | 301 896.00 | 44 211.00 | 346 107.00 |
VW VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 967.00 | 1 242 877.00 | 401 221.00 | 1 745 967.00 |
