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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 43 811.00 | 14 177.00 | 29 634.00 | 43 811.00 |
AT Other tangible assets | 6 249.00 | 1 820.00 | 4 428.00 | 6 249.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 905 914.00 | 15 998.00 | 889 916.00 | 905 914.00 |
BT Goods | 139 054.00 | 501.00 | 138 553.00 | 139 054.00 |
BX Customers and related accounts | 15 805.00 | | 15 805.00 | 15 805.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 65 698.00 | | 65 698.00 | 65 698.00 |
CJ TOTAL (II) | 222 883.00 | 501.00 | 222 382.00 | 222 883.00 |
CO Grand total (0 to V) | 1 128 797.00 | 16 499.00 | 1 112 298.00 | 1 128 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 279 694.00 | 184 315.00 | | 279 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 934.00 | 95 379.00 | | 101 934.00 |
DL TOTAL (I) | 401 628.00 | 299 694.00 | | 401 628.00 |
DT Other Bond Issues | 506 111.00 | 553 962.00 | | 506 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 182.00 | 124 105.00 | | 88 182.00 |
DX Trade payables and related accounts | 96 503.00 | 108 204.00 | | 96 503.00 |
DY Tax and social security liabilities | 19 674.00 | 21 145.00 | | 19 674.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 710 670.00 | 807 415.00 | | 710 670.00 |
EE Grand total (I to V) | 1 112 298.00 | 1 107 109.00 | | 1 112 298.00 |
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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 | | | 1 023 045.00 | |
FD Production sold - goods | | | 6 759.00 | |
FJ Net sales | | | 1 029 804.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 030 108.00 | |
FS Purchases of goods (including customs duties) | | | 723 005.00 | |
FT Inventory change (goods) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 61 240.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 86 485.00 | |
FZ Social Security Contributions | | | 41 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 920 643.00 | |
GG - OPERATING RESULT (I - II) | | | 109 465.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 108.00 | 1 012 378.00 | | 1 030 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 174.00 | 916 999.00 | | 928 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 934.00 | 95 379.00 | | 101 934.00 |
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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 | 12 766.00 | 3 232.00 | | 12 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 766.00 | 3 232.00 | | 12 766.00 |
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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 | 96 503.00 | 96 503.00 | | 96 503.00 |
8D Social Security and Other Social Organizations | 19 673.00 | 19 673.00 | | 19 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 382.00 | 88 382.00 | | 88 382.00 |
UT Other financial assets | 7 853.00 | 7 853.00 | | 7 853.00 |
VG Loans with a maturity of up to one year at origin | 506 111.00 | 506 111.00 | | 506 111.00 |
VS Prepaid expenses | 18 131.00 | 18 131.00 | | 18 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 984.00 | 25 984.00 | | 25 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 670.00 | 710 670.00 | | 710 670.00 |
