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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 1 988.00 | 810.00 | 1 178.00 | 1 988.00 |
AP Buildings | 11 429.00 | 2 886.00 | 8 542.00 | 11 429.00 |
AR Technical installations, industrial equipment and tools | 28 813.00 | 12 071.00 | 16 742.00 | 28 813.00 |
AT Other tangible assets | 112 435.00 | 37 210.00 | 75 226.00 | 112 435.00 |
BJ TOTAL (I) | 324 665.00 | 52 977.00 | 271 688.00 | 324 665.00 |
BT Goods | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 25 286.00 | | 25 286.00 | 25 286.00 |
CF Cash and cash equivalents | 41 451.00 | | 41 451.00 | 41 451.00 |
CJ TOTAL (II) | 69 895.00 | | 69 895.00 | 69 895.00 |
CO Grand total (0 to V) | 394 560.00 | 52 977.00 | 341 584.00 | 394 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 942.00 | 15 254.00 | | 13 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 249.00 | -1 312.00 | | 23 249.00 |
DL TOTAL (I) | 48 192.00 | 24 942.00 | | 48 192.00 |
DU Loans and Debts from Credit Institutions (3) | 127 594.00 | 155 751.00 | | 127 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 548.00 | 39 787.00 | | 69 548.00 |
DX Trade payables and related accounts | 53 180.00 | 68 291.00 | | 53 180.00 |
DY Tax and social security liabilities | 43 069.00 | 70 316.00 | | 43 069.00 |
EC TOTAL (IV) | 293 392.00 | 334 144.00 | | 293 392.00 |
EE Grand total (I to V) | 341 584.00 | 359 087.00 | | 341 584.00 |
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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 | 408 195.00 | | 408 195.00 | 408 195.00 |
FJ Net sales | 408 195.00 | | 408 195.00 | 408 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 411 914.00 | |
FS Purchases of goods (including customs duties) | | | 56 030.00 | |
FT Inventory change (goods) | | | 1 399.00 | |
FU Purchases of raw materials and other supplies | | | 97 643.00 | |
FW Other purchases and external expenses | | | 82 384.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 95 240.00 | |
FZ Social Security Contributions | | | 29 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 233.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 387 997.00 | |
GG - OPERATING RESULT (I - II) | | | 23 918.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 740.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 740.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -740.00 | | -220.00 |
HK Income tax | -2 267.00 | -7 068.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 914.00 | 419 481.00 | | 411 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 665.00 | 420 793.00 | | 388 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 249.00 | -1 312.00 | | 23 249.00 |
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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 | 31 743.00 | 21 233.00 | | 31 743.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 663.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 596.00 | 20 571.00 | | 31 596.00 |
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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 | 69 548.00 | 69 548.00 | | 69 548.00 |
8B Suppliers and Related Accounts | 53 180.00 | 53 180.00 | | 53 180.00 |
8D Social Security and Other Social Organizations | 43 069.00 | 43 069.00 | | 43 069.00 |
VG Loans with a maturity of up to one year at origin | 127 594.00 | 27 721.00 | 99 873.00 | 127 594.00 |
VS Prepaid expenses | 25 286.00 | 25 286.00 | | 25 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 286.00 | 25 286.00 | | 25 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 392.00 | 193 519.00 | 99 873.00 | 293 392.00 |
