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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 79 706.00 | 11 041.00 | 68 665.00 | 79 706.00 |
AR Technical installations, industrial equipment and tools | 353 929.00 | 119 948.00 | 233 981.00 | 353 929.00 |
AT Other tangible assets | 54 123.00 | 14 304.00 | 39 818.00 | 54 123.00 |
BJ TOTAL (I) | 781 758.00 | 145 293.00 | 636 464.00 | 781 758.00 |
BT Goods | 130 020.00 | | 130 020.00 | 130 020.00 |
BX Customers and related accounts | 3 243.00 | | 3 243.00 | 3 243.00 |
BZ Other receivables | 11 618.00 | | 11 618.00 | 11 618.00 |
CF Cash and cash equivalents | 100 810.00 | | 100 810.00 | 100 810.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 246 746.00 | | 246 746.00 | 246 746.00 |
CO Grand total (0 to V) | 1 028 503.00 | 145 293.00 | 883 210.00 | 1 028 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 352.00 | | | 143 352.00 |
DB Share, merger, contribution premiums, etc. | 17 111.00 | | | 17 111.00 |
DD Legal reserve (1) | 14 335.00 | | | 14 335.00 |
DG Other reserves | 109 014.00 | | | 109 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 363.00 | | | 47 363.00 |
DL TOTAL (I) | 331 176.00 | | | 331 176.00 |
DU Loans and Debts from Credit Institutions (3) | 401 668.00 | | | 401 668.00 |
DX Trade payables and related accounts | 107 750.00 | | | 107 750.00 |
DY Tax and social security liabilities | 42 617.00 | | | 42 617.00 |
EC TOTAL (IV) | 552 034.00 | | | 552 034.00 |
EE Grand total (I to V) | 883 210.00 | | | 883 210.00 |
EG Accrued income and payables due within one year | 241 205.00 | | | 241 205.00 |
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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 | 1 936 484.00 | | 1 936 484.00 | 1 936 484.00 |
FG Production sold - services | 4 468.00 | | 4 468.00 | 4 468.00 |
FJ Net sales | 1 940 952.00 | | 1 940 952.00 | 1 940 952.00 |
FO Operating subsidies | | | 4 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 1 952 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 157.00 | |
FT Inventory change (goods) | | | -9 820.00 | |
FW Other purchases and external expenses | | | 143 624.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 209 613.00 | |
FZ Social Security Contributions | | | 31 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 873.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 1 890 494.00 | |
GG - OPERATING RESULT (I - II) | | | 62 260.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 774.00 | | | 5 774.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HK Income tax | 11 092.00 | | | 11 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 855.00 | | | 1 952 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 492.00 | | | 1 905 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 363.00 | | | 47 363.00 |
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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 | 77 420.00 | 67 873.00 | | 77 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 420.00 | 67 873.00 | | 77 420.00 |
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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 | 401 668.00 | 90 838.00 | 310 830.00 | 401 668.00 |
8B Suppliers and Related Accounts | 107 750.00 | 107 750.00 | | 107 750.00 |
8D Social Security and Other Social Organizations | 42 617.00 | 42 617.00 | | 42 617.00 |
VS Prepaid expenses | 15 915.00 | 15 915.00 | | 15 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 035.00 | 241 205.00 | 310 830.00 | 552 035.00 |
