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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 157 183.00 | 138 336.00 | 18 847.00 | 157 183.00 |
AT Other tangible assets | 35 221.00 | 35 221.00 | | 35 221.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 283 883.00 | 173 557.00 | 110 326.00 | 283 883.00 |
BT Goods | 60 557.00 | | 60 557.00 | 60 557.00 |
BX Customers and related accounts | 2 476.00 | | 2 476.00 | 2 476.00 |
BZ Other receivables | 24 914.00 | | 24 914.00 | 24 914.00 |
CF Cash and cash equivalents | 58 724.00 | | 58 724.00 | 58 724.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 149 045.00 | | 149 045.00 | 149 045.00 |
CO Grand total (0 to V) | 432 928.00 | 173 557.00 | 259 371.00 | 432 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 420.00 | 66 420.00 | | 66 420.00 |
DB Share, merger, contribution premiums, etc. | 2 919.00 | 2 919.00 | | 2 919.00 |
DD Legal reserve (1) | 3 471.00 | 1 858.00 | | 3 471.00 |
DG Other reserves | 54 549.00 | 23 900.00 | | 54 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 450.00 | 32 262.00 | | 39 450.00 |
DL TOTAL (I) | 166 809.00 | 127 359.00 | | 166 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 5 420.00 | | 365.00 |
DX Trade payables and related accounts | 74 020.00 | 60 231.00 | | 74 020.00 |
DY Tax and social security liabilities | 18 178.00 | 17 390.00 | | 18 178.00 |
EC TOTAL (IV) | 92 562.00 | 102 590.00 | | 92 562.00 |
EE Grand total (I to V) | 259 371.00 | 229 949.00 | | 259 371.00 |
EG Accrued income and payables due within one year | 92 562.00 | 83 041.00 | | 92 562.00 |
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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 | | | 1 008 311.00 | |
FD Production sold - goods | | | 111 080.00 | |
FG Production sold - services | | | 1 886.00 | |
FJ Net sales | | | 1 121 277.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 1 122 395.00 | |
FS Purchases of goods (including customs duties) | | | 825 830.00 | |
FT Inventory change (goods) | | | 6 022.00 | |
FW Other purchases and external expenses | | | 94 650.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 108 600.00 | |
FZ Social Security Contributions | | | 28 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 074 198.00 | |
GG - OPERATING RESULT (I - II) | | | 48 197.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 493.00 | 5 253.00 | | 8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 396.00 | 1 026 920.00 | | 1 122 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 946.00 | 994 658.00 | | 1 082 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 450.00 | 32 262.00 | | 39 450.00 |
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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 | 74 020.00 | 74 020.00 | | 74 020.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
UT Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
UX Other trade receivables | 2 476.00 | 2 476.00 | | 2 476.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 19 549.00 | | | 19 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 914.00 | 24 914.00 | | 24 914.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 243.00 | 29 764.00 | 1 479.00 | 31 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 562.00 | 92 562.00 | | 92 562.00 |
