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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AJ Other Intangible Assets | 912.00 | 912.00 | | 912.00 |
AP Buildings | 30 129.00 | 30 129.00 | | 30 129.00 |
AR Technical installations, industrial equipment and tools | 11 638.00 | 10 963.00 | 675.00 | 11 638.00 |
AT Other tangible assets | 53 723.00 | 38 465.00 | 15 258.00 | 53 723.00 |
BJ TOTAL (I) | 313 899.00 | 86 966.00 | 226 933.00 | 313 899.00 |
BT Goods | 226 326.00 | | 226 326.00 | 226 326.00 |
BX Customers and related accounts | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 252 274.00 | | 252 274.00 | 252 274.00 |
CO Grand total (0 to V) | 566 173.00 | 86 966.00 | 479 207.00 | 566 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 172 254.00 | 141 316.00 | | 172 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 307.00 | 30 938.00 | | 17 307.00 |
DL TOTAL (I) | 191 761.00 | 174 454.00 | | 191 761.00 |
DU Loans and Debts from Credit Institutions (3) | 54 918.00 | 66 935.00 | | 54 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 851.00 | 204 294.00 | | 204 851.00 |
DX Trade payables and related accounts | 2 948.00 | 9 265.00 | | 2 948.00 |
DY Tax and social security liabilities | 1 378.00 | 2 106.00 | | 1 378.00 |
EA Other liabilities | 23 351.00 | 27 200.00 | | 23 351.00 |
EC TOTAL (IV) | 287 446.00 | 309 801.00 | | 287 446.00 |
EE Grand total (I to V) | 479 207.00 | 484 255.00 | | 479 207.00 |
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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 | | | 345 665.00 | |
FJ Net sales | | | 345 665.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 347 204.00 | |
FS Purchases of goods (including customs duties) | | | 196 247.00 | |
FT Inventory change (goods) | | | 5 804.00 | |
FW Other purchases and external expenses | | | 65 037.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 40 591.00 | |
FZ Social Security Contributions | | | 10 042.00 | |
GB Operating Expenses - Provisions | | | 4 189.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 324 538.00 | |
GG - OPERATING RESULT (I - II) | | | 22 667.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 701.00 | 3 696.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 206.00 | 375 939.00 | | 347 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 900.00 | 345 001.00 | | 329 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 307.00 | 30 938.00 | | 17 307.00 |
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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 | 82 777.00 | 4 189.00 | | 82 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 369.00 | 4 189.00 | | 75 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
