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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 383 564.00 | 140 678.00 | 242 886.00 | 383 564.00 |
AR Technical installations, industrial equipment and tools | 92 099.00 | 73 830.00 | 18 269.00 | 92 099.00 |
AT Other tangible assets | 133 578.00 | 80 645.00 | 52 932.00 | 133 578.00 |
BJ TOTAL (I) | 609 244.00 | 295 154.00 | 314 089.00 | 609 244.00 |
BP Services in progress | 7 638.00 | | 7 638.00 | 7 638.00 |
BT Goods | 484 658.00 | 188 076.00 | 296 582.00 | 484 658.00 |
BX Customers and related accounts | 544 556.00 | 65 381.00 | 479 175.00 | 544 556.00 |
BZ Other receivables | 19 184.00 | | 19 184.00 | 19 184.00 |
CF Cash and cash equivalents | 203 950.00 | | 203 950.00 | 203 950.00 |
CJ TOTAL (II) | 1 259 989.00 | 253 457.00 | 1 006 531.00 | 1 259 989.00 |
CO Grand total (0 to V) | 1 869 233.00 | 548 612.00 | 1 320 620.00 | 1 869 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 229 685.00 | 134 802.00 | | 229 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | 94 883.00 | | 18 480.00 |
DL TOTAL (I) | 281 166.00 | 262 685.00 | | 281 166.00 |
DU Loans and Debts from Credit Institutions (3) | 225 608.00 | 208 097.00 | | 225 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 452.00 | 423 891.00 | | 331 452.00 |
DX Trade payables and related accounts | 334 105.00 | 271 451.00 | | 334 105.00 |
DY Tax and social security liabilities | 148 288.00 | 119 189.00 | | 148 288.00 |
EC TOTAL (IV) | 1 039 454.00 | 1 022 629.00 | | 1 039 454.00 |
EE Grand total (I to V) | 1 320 620.00 | 1 285 314.00 | | 1 320 620.00 |
EG Accrued income and payables due within one year | 843 027.00 | 861 462.00 | | 843 027.00 |
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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 | 1 506 167.00 | | 1 506 167.00 | 1 506 167.00 |
FG Production sold - services | 504 279.00 | | 504 279.00 | 504 279.00 |
FJ Net sales | 2 010 446.00 | | 2 010 446.00 | 2 010 446.00 |
FM Inventory production | | | 851.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 251.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 2 188 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 131.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 25 226.00 | |
FW Other purchases and external expenses | | | 245 519.00 | |
FX Taxes, duties, and similar payments | | | 22 792.00 | |
FY Salaries and Wages | | | 332 037.00 | |
FZ Social Security Contributions | | | 117 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 846.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 151 630.00 | |
GG - OPERATING RESULT (I - II) | | | 36 934.00 | |
GR Interest and similar expenses | | | 9 818.00 | |
GU Total financial expenses (VI) | | | 9 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 332.00 | 735.00 | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 735.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | -735.00 | | -5 332.00 |
HK Income tax | 3 302.00 | 25 779.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 564.00 | 2 420 617.00 | | 2 188 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 082.00 | 2 325 733.00 | | 2 170 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 480.00 | 94 883.00 | | 18 480.00 |
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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 | 334 105.00 | 334 105.00 | | 334 105.00 |
8C Staff and Related Accounts | 66 998.00 | 66 998.00 | | 66 998.00 |
8D Social Security and Other Social Organizations | 49 129.00 | 49 129.00 | | 49 129.00 |
UX Other trade receivables | 544 557.00 | 544 557.00 | | 544 557.00 |
VB VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VH Loans with a maturity of more than one year at origin | 225 609.00 | 29 182.00 | 164 207.00 | 225 609.00 |
VI Group and Associates | 331 452.00 | 331 452.00 | | 331 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 741.00 | 563 741.00 | | 563 741.00 |
VW VAT | 29 842.00 | 29 842.00 | | 29 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 454.00 | 843 028.00 | 164 207.00 | 1 039 454.00 |
