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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 19 927.00 | 10 895.00 | 9 032.00 | 19 927.00 |
AP Buildings | 56 776.00 | 27 294.00 | 29 482.00 | 56 776.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 3 775.00 | 3 629.00 | 7 404.00 |
AT Other tangible assets | 17 417.00 | 14 127.00 | 3 289.00 | 17 417.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 148 824.00 | 56 091.00 | 92 733.00 | 148 824.00 |
BT Goods | 69 671.00 | | 69 671.00 | 69 671.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 19 534.00 | | 19 534.00 | 19 534.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 96 609.00 | | 96 609.00 | 96 609.00 |
CO Grand total (0 to V) | 245 433.00 | 56 091.00 | 189 342.00 | 245 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 441.00 | 424.00 | | 441.00 |
DG Other reserves | 4 697.00 | 4 359.00 | | 4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | 356.00 | | 1 863.00 |
DL TOTAL (I) | 17 002.00 | 15 138.00 | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | 103 062.00 | | 104 000.00 |
DX Trade payables and related accounts | 60 090.00 | 51 651.00 | | 60 090.00 |
DY Tax and social security liabilities | 8 250.00 | 6 589.00 | | 8 250.00 |
EC TOTAL (IV) | 172 340.00 | 161 302.00 | | 172 340.00 |
EE Grand total (I to V) | 189 342.00 | 176 440.00 | | 189 342.00 |
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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 | | | 287 131.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 287 131.00 | |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 311 977.00 | |
FS Purchases of goods (including customs duties) | | | 206 886.00 | |
FT Inventory change (goods) | | | -12 455.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 50 323.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 36 776.00 | |
FZ Social Security Contributions | | | 9 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 602.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 309 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | 116.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 977.00 | 282 061.00 | | 311 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 114.00 | 281 705.00 | | 310 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | 356.00 | | 1 863.00 |
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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 | 43 489.00 | 12 602.00 | | 43 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | 2 693.00 | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 286.00 | 9 911.00 | | 35 286.00 |
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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 | 60 090.00 | 60 090.00 | | 60 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 704.00 | 7 404.00 | 3 300.00 | 10 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 340.00 | 172 340.00 | | 172 340.00 |
