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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 131 716.00 | 52 202.00 | 79 514.00 | 131 716.00 |
AR Technical installations, industrial equipment and tools | 189 379.00 | 106 742.00 | 82 636.00 | 189 379.00 |
AT Other tangible assets | 125 735.00 | 70 569.00 | 55 166.00 | 125 735.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 644 888.00 | 229 514.00 | 415 374.00 | 644 888.00 |
BT Goods | 105 106.00 | | 105 106.00 | 105 106.00 |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 43 530.00 | | 43 530.00 | 43 530.00 |
CD Marketable securities | 48 697.00 | | 48 697.00 | 48 697.00 |
CF Cash and cash equivalents | 131 918.00 | | 131 918.00 | 131 918.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 341 375.00 | | 341 375.00 | 341 375.00 |
CO Grand total (0 to V) | 986 263.00 | 229 514.00 | 756 749.00 | 986 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 84 461.00 | | | 84 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 084.00 | | | 14 084.00 |
DL TOTAL (I) | 336 145.00 | | | 336 145.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 970.00 | | | 215 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458.00 | | | 8 458.00 |
DX Trade payables and related accounts | 144 662.00 | | | 144 662.00 |
DY Tax and social security liabilities | 35 338.00 | | | 35 338.00 |
DZ Fixed asset liabilities and related accounts | 5 689.00 | | | 5 689.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 410 604.00 | | | 410 604.00 |
EE Grand total (I to V) | 756 749.00 | | | 756 749.00 |
EG Accrued income and payables due within one year | 265 111.00 | | | 265 111.00 |
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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 | 2 603 534.00 | | 2 603 534.00 | 2 603 534.00 |
FG Production sold - services | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 2 603 806.00 | | 2 603 806.00 | 2 603 806.00 |
FO Operating subsidies | | | 5 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 610 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 355.00 | |
FT Inventory change (goods) | | | -5 440.00 | |
FW Other purchases and external expenses | | | 171 025.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 272 014.00 | |
FZ Social Security Contributions | | | 31 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 431.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 2 593 618.00 | |
GG - OPERATING RESULT (I - II) | | | 16 827.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 4 785.00 | | | 4 785.00 |
HD Total exceptional income (VII) | 4 785.00 | | | 4 785.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 369.00 | | | -5 369.00 |
HK Income tax | -7 280.00 | | | -7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 230.00 | | | 2 615 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 146.00 | | | 2 601 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 084.00 | | | 14 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
8B Suppliers and Related Accounts | 144 662.00 | 144 662.00 | | 144 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 215 970.00 | 70 477.00 | 145 493.00 | 215 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 338.00 | 35 338.00 | | 35 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 713.00 | 55 655.00 | 8 058.00 | 63 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 604.00 | 265 111.00 | 145 493.00 | 410 604.00 |
