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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 291 363.00 | 165 251.00 | 126 112.00 | 291 363.00 |
AR Technical installations, industrial equipment and tools | 315 117.00 | 202 270.00 | 112 846.00 | 315 117.00 |
AT Other tangible assets | 500 629.00 | 320 940.00 | 179 690.00 | 500 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BJ TOTAL (I) | 1 202 603.00 | 688 461.00 | 514 142.00 | 1 202 603.00 |
BT Goods | 238 531.00 | | 238 531.00 | 238 531.00 |
BX Customers and related accounts | 47 358.00 | | 47 358.00 | 47 358.00 |
BZ Other receivables | 75 930.00 | | 75 930.00 | 75 930.00 |
CF Cash and cash equivalents | 674 724.00 | | 674 724.00 | 674 724.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 1 043 830.00 | | 1 043 830.00 | 1 043 830.00 |
CO Grand total (0 to V) | 2 246 433.00 | 688 461.00 | 1 557 972.00 | 2 246 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 612 947.00 | | | 612 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 849.00 | | | 104 849.00 |
DL TOTAL (I) | 777 196.00 | | | 777 196.00 |
DU Loans and Debts from Credit Institutions (3) | 206 205.00 | | | 206 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 376 821.00 | | | 376 821.00 |
DY Tax and social security liabilities | 188 596.00 | | | 188 596.00 |
EA Other liabilities | 7 619.00 | | | 7 619.00 |
EC TOTAL (IV) | 780 776.00 | | | 780 776.00 |
EE Grand total (I to V) | 1 557 972.00 | | | 1 557 972.00 |
EG Accrued income and payables due within one year | 619 359.00 | | | 619 359.00 |
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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 | 5 339 716.00 | | 5 339 716.00 | 5 339 716.00 |
FD Production sold - goods | 1 148 523.00 | | 1 148 523.00 | 1 148 523.00 |
FG Production sold - services | 19 774.00 | | 19 774.00 | 19 774.00 |
FJ Net sales | 6 508 013.00 | | 6 508 013.00 | 6 508 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 6 515 358.00 | |
FS Purchases of goods (including customs duties) | | | 5 299 237.00 | |
FT Inventory change (goods) | | | -21 309.00 | |
FW Other purchases and external expenses | | | 362 980.00 | |
FX Taxes, duties, and similar payments | | | 37 323.00 | |
FY Salaries and Wages | | | 518 832.00 | |
FZ Social Security Contributions | | | 81 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 433.00 | |
GE Other Expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 6 387 731.00 | |
GG - OPERATING RESULT (I - II) | | | 127 628.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 888.00 | | | 6 888.00 |
A4 Equity method investments | 397.00 | | | 397.00 |
HA Exceptional income from management transactions | 10 523.00 | | | 10 523.00 |
HD Total exceptional income (VII) | 10 523.00 | | | 10 523.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 975.00 | | | 9 975.00 |
HK Income tax | 31 518.00 | | | 31 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 882.00 | | | 6 525 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 033.00 | | | 6 421 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 849.00 | | | 104 849.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8B Suppliers and Related Accounts | 376 821.00 | 376 821.00 | | 376 821.00 |
8D Social Security and Other Social Organizations | 188 596.00 | 188 596.00 | | 188 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
VG Loans with a maturity of up to one year at origin | 206 205.00 | 44 788.00 | 161 416.00 | 206 205.00 |
VS Prepaid expenses | 130 575.00 | 130 575.00 | | 130 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 054.00 | 130 575.00 | 15 479.00 | 146 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 776.00 | 619 359.00 | 161 416.00 | 780 776.00 |
