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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 562.00 | 4 560.00 | 13 002.00 | 17 562.00 |
AP Buildings | 157 266.00 | 47 457.00 | 109 809.00 | 157 266.00 |
AR Technical installations, industrial equipment and tools | 23 483.00 | 22 935.00 | 548.00 | 23 483.00 |
AT Other tangible assets | 428 194.00 | 267 659.00 | 160 535.00 | 428 194.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 690 353.00 | 342 611.00 | 347 742.00 | 690 353.00 |
BL Raw materials, supplies | 10 159.00 | | 10 159.00 | 10 159.00 |
BT Goods | 287 809.00 | | 287 809.00 | 287 809.00 |
BZ Other receivables | 19 207.00 | | 19 207.00 | 19 207.00 |
CF Cash and cash equivalents | 220 519.00 | | 220 519.00 | 220 519.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 539 706.00 | | 539 706.00 | 539 706.00 |
CO Grand total (0 to V) | 1 230 060.00 | 342 611.00 | 887 448.00 | 1 230 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 530 000.00 | 512 000.00 | | 530 000.00 |
DH Retained earnings | 925.00 | 986.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 068.00 | 118 138.00 | | 136 068.00 |
DL TOTAL (I) | 772 593.00 | 736 725.00 | | 772 593.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | 46 768.00 | | 29 329.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 61 444.00 | 47 233.00 | | 61 444.00 |
DY Tax and social security liabilities | 23 961.00 | 66 047.00 | | 23 961.00 |
EA Other liabilities | 39.00 | 8.00 | | 39.00 |
EC TOTAL (IV) | 114 856.00 | 160 055.00 | | 114 856.00 |
EE Grand total (I to V) | 887 448.00 | 896 780.00 | | 887 448.00 |
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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 | 1 294 743.00 | 93 981.00 | 1 388 723.00 | 1 294 743.00 |
FJ Net sales | 1 294 743.00 | 93 981.00 | 1 388 723.00 | 1 294 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 396 497.00 | |
FS Purchases of goods (including customs duties) | | | 867 194.00 | |
FT Inventory change (goods) | | | -46 464.00 | |
FU Purchases of raw materials and other supplies | | | 7 211.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 151 405.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 143 506.00 | |
FZ Social Security Contributions | | | 35 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 703.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 215 255.00 | |
GG - OPERATING RESULT (I - II) | | | 181 242.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | 3 873.00 | | 941.00 |
HD Total exceptional income (VII) | 941.00 | 3 873.00 | | 941.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 1 542.00 | 99.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 3 774.00 | | -601.00 |
HJ Employee participation in company results | | 15 176.00 | | |
HK Income tax | 44 310.00 | 41 007.00 | | 44 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 439.00 | 1 348 271.00 | | 1 397 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 371.00 | 1 230 132.00 | | 1 261 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 068.00 | 118 138.00 | | 136 068.00 |
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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 | 61 444.00 | 61 444.00 | | 61 444.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
VG Loans with a maturity of up to one year at origin | 29 329.00 | 29 329.00 | | 29 329.00 |
VS Prepaid expenses | 21 220.00 | 21 220.00 | | 21 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 069.00 | 21 220.00 | 13 849.00 | 35 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 773.00 | 114 773.00 | | 114 773.00 |
