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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 98 835.00 | 49 002.00 | 49 832.00 | 98 835.00 |
AT Other tangible assets | 267 827.00 | 49 732.00 | 218 095.00 | 267 827.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 449 897.00 | 99 435.00 | 350 463.00 | 449 897.00 |
BT Goods | 137 367.00 | | 137 367.00 | 137 367.00 |
BX Customers and related accounts | 27 129.00 | | 27 129.00 | 27 129.00 |
BZ Other receivables | 25 978.00 | | 25 978.00 | 25 978.00 |
CF Cash and cash equivalents | 122 295.00 | | 122 295.00 | 122 295.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 317 125.00 | | 317 125.00 | 317 125.00 |
CO Grand total (0 to V) | 767 023.00 | 99 435.00 | 667 588.00 | 767 023.00 |
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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 |
DG Other reserves | 183 698.00 | 179 510.00 | | 183 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 540.00 | 4 188.00 | | 22 540.00 |
DL TOTAL (I) | 217 238.00 | 194 698.00 | | 217 238.00 |
DU Loans and Debts from Credit Institutions (3) | 257 412.00 | 185 818.00 | | 257 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 349.00 | 110 273.00 | | 93 349.00 |
DX Trade payables and related accounts | 56 766.00 | 84 746.00 | | 56 766.00 |
DY Tax and social security liabilities | 42 598.00 | 36 350.00 | | 42 598.00 |
EA Other liabilities | 225.00 | 2 633.00 | | 225.00 |
EC TOTAL (IV) | 450 351.00 | 419 820.00 | | 450 351.00 |
EE Grand total (I to V) | 667 588.00 | 614 517.00 | | 667 588.00 |
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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 | | | 614 176.00 | |
FG Production sold - services | | | 285 484.00 | |
FJ Net sales | | | 899 660.00 | |
FO Operating subsidies | | | 3 062.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 906 034.00 | |
FS Purchases of goods (including customs duties) | | | 491 968.00 | |
FT Inventory change (goods) | | | -48 070.00 | |
FW Other purchases and external expenses | | | 218 141.00 | |
FX Taxes, duties, and similar payments | | | 38 740.00 | |
FY Salaries and Wages | | | 133 113.00 | |
FZ Social Security Contributions | | | 24 604.00 | |
GB Operating Expenses - Provisions | | | 37 556.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 897 305.00 | |
GG - OPERATING RESULT (I - II) | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 3 978.00 | 739.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 034.00 | 887 768.00 | | 926 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 494.00 | 883 580.00 | | 903 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 540.00 | 4 188.00 | | 22 540.00 |
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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 | 86 028.00 | 37 556.00 | 24 150.00 | 86 028.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 328.00 | 37 556.00 | 24 150.00 | 85 328.00 |
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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 | 56 766.00 | 56 766.00 | | 56 766.00 |
8D Social Security and Other Social Organizations | 42 598.00 | 42 598.00 | | 42 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 574.00 | 93 574.00 | | 93 574.00 |
UT Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 257 412.00 | 19 210.00 | 159 188.00 | 257 412.00 |
VS Prepaid expenses | 57 463.00 | 57 463.00 | | 57 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 999.00 | 57 463.00 | 2 536.00 | 59 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 351.00 | 212 148.00 | 159 188.00 | 450 351.00 |
