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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 96 798.00 | 87 500.00 | 9 298.00 | 96 798.00 |
AT Other tangible assets | 50 473.00 | 47 161.00 | 3 312.00 | 50 473.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 399 699.00 | 134 662.00 | 265 037.00 | 399 699.00 |
BT Goods | 56 869.00 | | 56 869.00 | 56 869.00 |
BX Customers and related accounts | 14 957.00 | 5 862.00 | 9 095.00 | 14 957.00 |
BZ Other receivables | 13 610.00 | 2 752.00 | 10 858.00 | 13 610.00 |
CF Cash and cash equivalents | 39 818.00 | | 39 818.00 | 39 818.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 127 867.00 | 8 614.00 | 119 253.00 | 127 867.00 |
CO Grand total (0 to V) | 527 565.00 | 143 276.00 | 384 290.00 | 527 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 9 743.00 | | | 9 743.00 |
DD Legal reserve (1) | 17 296.00 | | | 17 296.00 |
DH Retained earnings | -55 074.00 | | | -55 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 270.00 | | | 9 270.00 |
DL TOTAL (I) | 154 195.00 | | | 154 195.00 |
DU Loans and Debts from Credit Institutions (3) | 49 205.00 | | | 49 205.00 |
DX Trade payables and related accounts | 145 343.00 | | | 145 343.00 |
DY Tax and social security liabilities | 34 396.00 | | | 34 396.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 230 094.00 | | | 230 094.00 |
EE Grand total (I to V) | 384 290.00 | | | 384 290.00 |
EG Accrued income and payables due within one year | 207 661.00 | | | 207 661.00 |
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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 | 1 172 990.00 | | 1 172 990.00 | 1 172 990.00 |
FG Production sold - services | 5 704.00 | | 5 704.00 | 5 704.00 |
FJ Net sales | 1 178 694.00 | | 1 178 694.00 | 1 178 694.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 1 184 804.00 | |
FS Purchases of goods (including customs duties) | | | 858 266.00 | |
FT Inventory change (goods) | | | 7 313.00 | |
FW Other purchases and external expenses | | | 125 477.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 131 573.00 | |
FZ Social Security Contributions | | | 20 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 088.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 1 175 152.00 | |
GG - OPERATING RESULT (I - II) | | | 9 652.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 804.00 | | | 1 184 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 534.00 | | | 1 175 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 270.00 | | | 9 270.00 |
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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 | 111 574.00 | 23 088.00 | | 111 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 574.00 | 23 088.00 | | 111 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 614.00 | | | 8 614.00 |
7B Total provisions for depreciation | 8 614.00 | | | 8 614.00 |
7C Grand total | 8 614.00 | | | 8 614.00 |
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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 | 145 343.00 | | | 145 343.00 |
8D Social Security and Other Social Organizations | 34 396.00 | | | 34 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | | | 1 150.00 |
UT Other financial assets | 1 427.00 | | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 49 205.00 | | | 49 205.00 |
VS Prepaid expenses | 31 180.00 | 31 180.00 | | 31 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 607.00 | 31 180.00 | | 32 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 094.00 | | | 230 094.00 |
