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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 308 591.00 | 119 370.00 | 189 221.00 | 308 591.00 |
AT Other tangible assets | 68 174.00 | 25 043.00 | 43 131.00 | 68 174.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 603 515.00 | 144 413.00 | 459 102.00 | 603 515.00 |
BT Goods | 108 944.00 | | 108 944.00 | 108 944.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CD Marketable securities | 40 074.00 | | 40 074.00 | 40 074.00 |
CF Cash and cash equivalents | 113 403.00 | | 113 403.00 | 113 403.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 290 553.00 | | 290 553.00 | 290 553.00 |
CO Grand total (0 to V) | 894 067.00 | 144 413.00 | 749 654.00 | 894 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 907.00 | | | 158 907.00 |
DB Share, merger, contribution premiums, etc. | 7 587.00 | | | 7 587.00 |
DD Legal reserve (1) | 15 891.00 | | | 15 891.00 |
DG Other reserves | 42 770.00 | | | 42 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 752.00 | | | 32 752.00 |
DL TOTAL (I) | 257 907.00 | | | 257 907.00 |
DU Loans and Debts from Credit Institutions (3) | 353 071.00 | | | 353 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 001.00 | | | 26 001.00 |
DX Trade payables and related accounts | 86 933.00 | | | 86 933.00 |
DY Tax and social security liabilities | 25 742.00 | | | 25 742.00 |
EC TOTAL (IV) | 491 747.00 | | | 491 747.00 |
EE Grand total (I to V) | 749 654.00 | | | 749 654.00 |
EG Accrued income and payables due within one year | 206 375.00 | | | 206 375.00 |
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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 | 2 360 276.00 | | 2 360 276.00 | 2 360 276.00 |
FG Production sold - services | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 2 360 794.00 | | 2 360 794.00 | 2 360 794.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 7 600.00 | |
FR Total operating income (I) | | | 2 371 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 322.00 | |
FT Inventory change (goods) | | | -16 116.00 | |
FW Other purchases and external expenses | | | 180 236.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 208 242.00 | |
FZ Social Security Contributions | | | 22 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 295.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 2 332 143.00 | |
GG - OPERATING RESULT (I - II) | | | 39 751.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | | | 1 697.00 |
HK Income tax | 5 691.00 | | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 637.00 | | | 2 373 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 885.00 | | | 2 340 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 752.00 | | | 32 752.00 |
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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 | 70 117.00 | 74 295.00 | | 70 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 117.00 | 74 295.00 | | 70 117.00 |
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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 | 26 001.00 | 26 001.00 | | 26 001.00 |
8B Suppliers and Related Accounts | 86 933.00 | 86 933.00 | | 86 933.00 |
8D Social Security and Other Social Organizations | 25 742.00 | 25 742.00 | | 25 742.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 353 071.00 | 67 699.00 | 279 393.00 | 353 071.00 |
VS Prepaid expenses | 28 132.00 | 28 132.00 | | 28 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 882.00 | 28 132.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 747.00 | 206 375.00 | 279 393.00 | 491 747.00 |
