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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AP Buildings | 73 610.00 | 37 322.00 | 36 288.00 | 73 610.00 |
AR Technical installations, industrial equipment and tools | 101 249.00 | 76 674.00 | 24 575.00 | 101 249.00 |
AT Other tangible assets | 108 945.00 | 74 523.00 | 34 422.00 | 108 945.00 |
BJ TOTAL (I) | 477 804.00 | 188 520.00 | 289 285.00 | 477 804.00 |
BT Goods | 67 274.00 | | 67 274.00 | 67 274.00 |
BX Customers and related accounts | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 77 094.00 | | 77 094.00 | 77 094.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 188 001.00 | | 188 001.00 | 188 001.00 |
CO Grand total (0 to V) | 665 806.00 | 188 520.00 | 477 286.00 | 665 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 202 152.00 | | | 202 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 845.00 | | | 21 845.00 |
DL TOTAL (I) | 241 597.00 | | | 241 597.00 |
DU Loans and Debts from Credit Institutions (3) | 101 263.00 | | | 101 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | | | 21 912.00 |
DX Trade payables and related accounts | 80 974.00 | | | 80 974.00 |
DY Tax and social security liabilities | 29 773.00 | | | 29 773.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 235 689.00 | | | 235 689.00 |
EE Grand total (I to V) | 477 286.00 | | | 477 286.00 |
EG Accrued income and payables due within one year | 182 600.00 | | | 182 600.00 |
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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 | 1 411 096.00 | | 1 411 096.00 | 1 411 096.00 |
FG Production sold - services | 2 731.00 | | 2 731.00 | 2 731.00 |
FJ Net sales | 1 413 827.00 | | 1 413 827.00 | 1 413 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 1 416 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 611.00 | |
FT Inventory change (goods) | | | -803.00 | |
FW Other purchases and external expenses | | | 122 464.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 195 390.00 | |
FZ Social Security Contributions | | | 22 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 251.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 394 280.00 | |
GG - OPERATING RESULT (I - II) | | | 22 332.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 423.00 | | | 1 418 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 578.00 | | | 1 396 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 845.00 | | | 21 845.00 |
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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 | 155 008.00 | 36 251.00 | 2 740.00 | 155 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 008.00 | 36 251.00 | 2 740.00 | 155 008.00 |
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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 | 21 912.00 | 21 912.00 | | 21 912.00 |
8B Suppliers and Related Accounts | 80 974.00 | 80 974.00 | | 80 974.00 |
8D Social Security and Other Social Organizations | 29 773.00 | 29 773.00 | | 29 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 101 263.00 | 48 174.00 | 53 088.00 | 101 263.00 |
VS Prepaid expenses | 23 634.00 | 23 634.00 | | 23 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 634.00 | 23 634.00 | | 23 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 689.00 | 182 601.00 | 53 088.00 | 235 689.00 |
