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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 438 919.00 | 222 668.00 | 216 250.00 | 438 919.00 |
AR Technical installations, industrial equipment and tools | 248 753.00 | 185 431.00 | 63 321.00 | 248 753.00 |
AT Other tangible assets | 41 993.00 | 25 679.00 | 16 314.00 | 41 993.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 1 169 647.00 | 433 779.00 | 735 868.00 | 1 169 647.00 |
BT Goods | 141 678.00 | | 141 678.00 | 141 678.00 |
BX Customers and related accounts | 14 095.00 | | 14 095.00 | 14 095.00 |
BZ Other receivables | 63 917.00 | | 63 917.00 | 63 917.00 |
CD Marketable securities | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 244 158.00 | | 244 158.00 | 244 158.00 |
CO Grand total (0 to V) | 1 413 806.00 | 433 779.00 | 980 027.00 | 1 413 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | | | 280 800.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | | | 30 520.00 |
DD Legal reserve (1) | 28 080.00 | | | 28 080.00 |
DG Other reserves | 214 006.00 | | | 214 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 842.00 | | | 15 842.00 |
DL TOTAL (I) | 569 248.00 | | | 569 248.00 |
DQ Provisions for Expenses | 4 540.00 | | | 4 540.00 |
DR TOTAL (IV) | 4 540.00 | | | 4 540.00 |
DU Loans and Debts from Credit Institutions (3) | 206 603.00 | | | 206 603.00 |
DX Trade payables and related accounts | 162 158.00 | | | 162 158.00 |
DY Tax and social security liabilities | 37 245.00 | | | 37 245.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 406 239.00 | | | 406 239.00 |
EE Grand total (I to V) | 980 027.00 | | | 980 027.00 |
EG Accrued income and payables due within one year | 341 871.00 | | | 341 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 985.00 | | | 14 985.00 |
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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 | 3 647 622.00 | | 3 647 622.00 | 3 647 622.00 |
FG Production sold - services | 13 522.00 | | 13 522.00 | 13 522.00 |
FJ Net sales | 3 661 145.00 | | 3 661 145.00 | 3 661 145.00 |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 3 666 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 857 230.00 | |
FT Inventory change (goods) | | | 12 254.00 | |
FW Other purchases and external expenses | | | 258 933.00 | |
FX Taxes, duties, and similar payments | | | 18 009.00 | |
FY Salaries and Wages | | | 360 465.00 | |
FZ Social Security Contributions | | | 56 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 124.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 3 655 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | -9 228.00 | | | -9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 754.00 | | | 3 666 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 912.00 | | | 3 650 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 842.00 | | | 15 842.00 |
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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 | 348 655.00 | 85 124.00 | | 348 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 655.00 | 85 124.00 | | 348 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 540.00 | | | 4 540.00 |
7C Grand total | 4 540.00 | | | 4 540.00 |
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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 | 162 158.00 | 162 158.00 | | 162 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
VG Loans with a maturity of up to one year at origin | 206 603.00 | 142 235.00 | 64 367.00 | 206 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 245.00 | 37 245.00 | | 37 245.00 |
VS Prepaid expenses | 82 695.00 | 82 695.00 | | 82 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 528.00 | 82 695.00 | 9 833.00 | 92 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 239.00 | 341 872.00 | 64 367.00 | 406 239.00 |
