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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 450.00 | | 184 450.00 | 184 450.00 |
AJ Other Intangible Assets | 2 071.00 | 2 071.00 | | 2 071.00 |
AP Buildings | 312 007.00 | 215 551.00 | 96 456.00 | 312 007.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 9 900.00 | 140.00 | 10 040.00 |
AT Other tangible assets | 438 572.00 | 317 908.00 | 120 664.00 | 438 572.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 965 965.00 | 545 429.00 | 420 536.00 | 965 965.00 |
BT Goods | 1 065 362.00 | 59 362.00 | 1 006 000.00 | 1 065 362.00 |
BX Customers and related accounts | 65 246.00 | | 65 246.00 | 65 246.00 |
BZ Other receivables | 25 161.00 | | 25 161.00 | 25 161.00 |
CF Cash and cash equivalents | 602 192.00 | | 602 192.00 | 602 192.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 1 765 654.00 | 59 362.00 | 1 706 292.00 | 1 765 654.00 |
CO Grand total (0 to V) | 2 731 619.00 | 604 791.00 | 2 126 828.00 | 2 731 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 184 100.00 | 179 694.00 | | 184 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177.00 | 164 716.00 | | 5 177.00 |
DL TOTAL (I) | 475 277.00 | 630 410.00 | | 475 277.00 |
DU Loans and Debts from Credit Institutions (3) | 184 971.00 | 228 705.00 | | 184 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 271.00 | 423 205.00 | | 562 271.00 |
DX Trade payables and related accounts | 424 179.00 | 383 957.00 | | 424 179.00 |
DY Tax and social security liabilities | 179 962.00 | 168 071.00 | | 179 962.00 |
EA Other liabilities | 300 167.00 | 210 651.00 | | 300 167.00 |
EC TOTAL (IV) | 1 651 551.00 | 1 414 590.00 | | 1 651 551.00 |
EE Grand total (I to V) | 2 126 828.00 | 2 045 000.00 | | 2 126 828.00 |
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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 | | | 2 383 357.00 | |
FD Production sold - goods | | | 7 303.00 | |
FJ Net sales | | | 2 390 660.00 | |
FO Operating subsidies | | | 1 272.00 | |
FQ Other income | | | 79 206.00 | |
FR Total operating income (I) | | | 2 471 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 381.00 | |
FT Inventory change (goods) | | | -55 422.00 | |
FW Other purchases and external expenses | | | 693 142.00 | |
FX Taxes, duties, and similar payments | | | 28 608.00 | |
FY Salaries and Wages | | | 294 892.00 | |
FZ Social Security Contributions | | | 98 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 062.00 | |
GE Other Expenses | | | 75 219.00 | |
GF Total Operating Expenses (II) | | | 2 464 249.00 | |
GG - OPERATING RESULT (I - II) | | | 6 889.00 | |
GP Total financial income (V) | | | 751.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 543.00 | 12 587.00 | | 15 543.00 |
HH Total exceptional expenses (VIII) | 14 580.00 | | | 14 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | 12 587.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 432.00 | 2 574 631.00 | | 2 487 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 255.00 | 2 409 915.00 | | 2 482 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177.00 | 164 716.00 | | 5 177.00 |
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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 | 492 730.00 | 52 700.00 | | 492 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 411.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 070.00 | 52 289.00 | | 491 070.00 |
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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 | 424 179.00 | 424 179.00 | | 424 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 439.00 | 862 439.00 | | 862 439.00 |
VG Loans with a maturity of up to one year at origin | 184 970.00 | 48 859.00 | 136 112.00 | 184 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 962.00 | 179 962.00 | | 179 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 880.00 | 98 100.00 | 18 780.00 | 116 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 551.00 | 1 515 439.00 | 136 112.00 | 1 651 551.00 |
