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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 714.00 | | 309 714.00 | 309 714.00 |
AP Buildings | 141 740.00 | 27 167.00 | 114 573.00 | 141 740.00 |
AR Technical installations, industrial equipment and tools | 27 650.00 | 17 651.00 | 9 999.00 | 27 650.00 |
AT Other tangible assets | 355 998.00 | 95 334.00 | 260 665.00 | 355 998.00 |
BJ TOTAL (I) | 835 102.00 | 140 151.00 | 694 951.00 | 835 102.00 |
BT Goods | 286 945.00 | | 286 945.00 | 286 945.00 |
BX Customers and related accounts | 15 380.00 | | 15 380.00 | 15 380.00 |
BZ Other receivables | 91 804.00 | | 91 804.00 | 91 804.00 |
CF Cash and cash equivalents | 465 762.00 | | 465 762.00 | 465 762.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 862 510.00 | | 862 510.00 | 862 510.00 |
CO Grand total (0 to V) | 1 697 612.00 | 140 151.00 | 1 557 461.00 | 1 697 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 794.00 | | | 1 794.00 |
DG Other reserves | 14 092.00 | | | 14 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 596.00 | 35 886.00 | | 105 596.00 |
DL TOTAL (I) | 321 482.00 | 235 886.00 | | 321 482.00 |
DU Loans and Debts from Credit Institutions (3) | 429 370.00 | 508 481.00 | | 429 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 867.00 | 195 414.00 | | 201 867.00 |
DX Trade payables and related accounts | 467 733.00 | 353 782.00 | | 467 733.00 |
DY Tax and social security liabilities | 98 043.00 | 86 263.00 | | 98 043.00 |
EA Other liabilities | 38 966.00 | 23 792.00 | | 38 966.00 |
EC TOTAL (IV) | 1 235 979.00 | 1 167 732.00 | | 1 235 979.00 |
EE Grand total (I to V) | 1 557 461.00 | 1 403 618.00 | | 1 557 461.00 |
EI Including equity loans | 201 867.00 | | | 201 867.00 |
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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 | | | 5 133 068.00 | |
FD Production sold - goods | | | 57 236.00 | |
FJ Net sales | | | 5 190 304.00 | |
FQ Other income | | | 35 007.00 | |
FR Total operating income (I) | | | 5 225 311.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 659.00 | |
FT Inventory change (goods) | | | -13 208.00 | |
FW Other purchases and external expenses | | | 550 470.00 | |
FX Taxes, duties, and similar payments | | | 28 741.00 | |
FY Salaries and Wages | | | 322 488.00 | |
FZ Social Security Contributions | | | 68 524.00 | |
GB Operating Expenses - Provisions | | | 77 186.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 5 051 548.00 | |
GG - OPERATING RESULT (I - II) | | | 173 763.00 | |
GP Total financial income (V) | | | 220.00 | |
GU Total financial expenses (VI) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 877.00 | 1 800.00 | | 8 877.00 |
HH Total exceptional expenses (VIII) | 33 057.00 | 57 168.00 | | 33 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 180.00 | -55 368.00 | | -24 180.00 |
HK Income tax | 38 093.00 | 1 927.00 | | 38 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 408.00 | 4 468 035.00 | | 5 234 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 812.00 | 4 432 149.00 | | 5 128 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 596.00 | 35 886.00 | | 105 596.00 |
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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 | 69 963.00 | 77 185.00 | 6 997.00 | 69 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 963.00 | 77 185.00 | 6 997.00 | 69 963.00 |
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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 | 467 733.00 | 467 733.00 | | 467 733.00 |
8D Social Security and Other Social Organizations | 98 043.00 | 98 043.00 | | 98 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 833.00 | 240 833.00 | | 240 833.00 |
UX Other trade receivables | 15 380.00 | 15 380.00 | | 15 380.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 427 698.00 | 74 582.00 | 353 116.00 | 427 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 804.00 | 91 804.00 | | 91 804.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 803.00 | 109 803.00 | | 109 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 979.00 | 882 863.00 | 353 116.00 | 1 235 979.00 |
