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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 31 521.00 | 7 194.00 | 24 327.00 | 31 521.00 |
AR Technical installations, industrial equipment and tools | 38 578.00 | 19 525.00 | 19 053.00 | 38 578.00 |
AT Other tangible assets | 2 992.00 | 404.00 | 2 588.00 | 2 992.00 |
BH Other financial assets | 26 314.00 | | 26 314.00 | 26 314.00 |
BJ TOTAL (I) | 279 405.00 | 27 123.00 | 252 282.00 | 279 405.00 |
BT Goods | 56 116.00 | | 56 116.00 | 56 116.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 97 636.00 | | 97 636.00 | 97 636.00 |
CJ TOTAL (II) | 161 506.00 | | 161 506.00 | 161 506.00 |
CO Grand total (0 to V) | 440 911.00 | 27 123.00 | 413 788.00 | 440 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 719.00 | 29 418.00 | | 69 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 643.00 | 40 300.00 | | 42 643.00 |
DL TOTAL (I) | 117 861.00 | 75 219.00 | | 117 861.00 |
DU Loans and Debts from Credit Institutions (3) | 137 838.00 | 168 128.00 | | 137 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 301.00 | 40 598.00 | | 26 301.00 |
DX Trade payables and related accounts | 109 676.00 | 63 900.00 | | 109 676.00 |
DY Tax and social security liabilities | 21 992.00 | 13 220.00 | | 21 992.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 295 927.00 | 285 846.00 | | 295 927.00 |
EE Grand total (I to V) | 413 788.00 | 361 064.00 | | 413 788.00 |
EG Accrued income and payables due within one year | 188 714.00 | 148 008.00 | | 188 714.00 |
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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 | 720 994.00 | | 720 994.00 | 720 994.00 |
FG Production sold - services | 549.00 | | 549.00 | 549.00 |
FJ Net sales | 721 543.00 | | 721 543.00 | 721 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 724 466.00 | |
FS Purchases of goods (including customs duties) | | | 472 817.00 | |
FT Inventory change (goods) | | | -6 562.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 77 104.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 102 554.00 | |
FZ Social Security Contributions | | | 29 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 099.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 690 300.00 | |
GG - OPERATING RESULT (I - II) | | | 34 166.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | 3 828.00 | | 2 922.00 |
HC Reversals of provisions and transfers of expenses | 18 352.00 | 17 562.00 | | 18 352.00 |
HD Total exceptional income (VII) | 18 352.00 | 17 562.00 | | 18 352.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 352.00 | 17 560.00 | | 18 352.00 |
HK Income tax | 8 311.00 | 7 373.00 | | 8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 964.00 | 678 910.00 | | 742 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 322.00 | 638 610.00 | | 700 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 643.00 | 40 300.00 | | 42 643.00 |
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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 | 16 024.00 | 11 099.00 | | 16 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 024.00 | 11 099.00 | | 16 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 137 838.00 | 30 625.00 | 107 213.00 | 137 838.00 |
8B Suppliers and Related Accounts | 109 676.00 | 109 676.00 | | 109 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 421.00 | 26 421.00 | | 26 421.00 |
UT Other financial assets | 26 314.00 | 26 314.00 | | 26 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 992.00 | 21 992.00 | | 21 992.00 |
VS Prepaid expenses | 7 753.00 | 7 753.00 | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 067.00 | 34 067.00 | | 34 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 927.00 | 188 714.00 | 107 213.00 | 295 927.00 |
