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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 800.00 | | 485 800.00 | 485 800.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AR Technical installations, industrial equipment and tools | 29 221.00 | 11 310.00 | 17 911.00 | 29 221.00 |
AT Other tangible assets | 208 269.00 | 154 244.00 | 54 025.00 | 208 269.00 |
BH Other financial assets | 34 151.00 | | 34 151.00 | 34 151.00 |
BJ TOTAL (I) | 760 786.00 | 168 899.00 | 591 887.00 | 760 786.00 |
BT Goods | 129 224.00 | 3 420.00 | 125 804.00 | 129 224.00 |
BX Customers and related accounts | 81 879.00 | 325.00 | 81 554.00 | 81 879.00 |
BZ Other receivables | 287 824.00 | | 287 824.00 | 287 824.00 |
CF Cash and cash equivalents | 23 589.00 | | 23 589.00 | 23 589.00 |
CH Prepaid expenses | -295.00 | | -295.00 | -295.00 |
CJ TOTAL (II) | 522 221.00 | 3 745.00 | 518 476.00 | 522 221.00 |
CO Grand total (0 to V) | 1 283 007.00 | 172 644.00 | 1 110 363.00 | 1 283 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 500.00 | | | 644 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 461.00 | | | 102 461.00 |
DL TOTAL (I) | 746 961.00 | | | 746 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 756.00 | | | 31 756.00 |
DX Trade payables and related accounts | 263 783.00 | | | 263 783.00 |
DY Tax and social security liabilities | 61 237.00 | | | 61 237.00 |
EA Other liabilities | 6 626.00 | | | 6 626.00 |
EC TOTAL (IV) | 363 402.00 | | | 363 402.00 |
EE Grand total (I to V) | 1 110 363.00 | | | 1 110 363.00 |
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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 | | | 791 880.00 | |
FD Production sold - goods | | | 21 868.00 | |
FJ Net sales | | | 813 748.00 | |
FQ Other income | | | 37 802.00 | |
FR Total operating income (I) | | | 851 540.00 | |
FS Purchases of goods (including customs duties) | | | 340 613.00 | |
FT Inventory change (goods) | | | -8 122.00 | |
FW Other purchases and external expenses | | | 250 109.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 66 628.00 | |
FZ Social Security Contributions | | | 22 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 615.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 715 977.00 | |
GG - OPERATING RESULT (I - II) | | | 135 562.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 963.00 | | | 32 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 540.00 | | | 851 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 079.00 | | | 749 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 461.00 | | | 102 461.00 |
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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 | | 726 635.00 | | |
PE DEPRECIATION Total including other intangible assets | | 489 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237 490.00 | | |
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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 | 263 783.00 | 263 783.00 | | 263 783.00 |
8D Social Security and Other Social Organizations | 61 237.00 | 61 237.00 | | 61 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
UT Other financial assets | 33 806.00 | 33 806.00 | | 33 806.00 |
VG Loans with a maturity of up to one year at origin | 31 756.00 | 14 959.00 | 16 797.00 | 31 756.00 |
VS Prepaid expenses | 369 408.00 | 369 408.00 | | 369 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 214.00 | 403 214.00 | | 403 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 402.00 | 346 605.00 | 16 797.00 | 363 402.00 |
