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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 364.00 | 2 364.00 | | 2 364.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 58 852.00 | 43 802.00 | 15 049.00 | 58 852.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 12 464.00 | | 12 464.00 |
AT Other tangible assets | 50 224.00 | 48 521.00 | 1 703.00 | 50 224.00 |
BJ TOTAL (I) | 320 563.00 | 107 151.00 | 213 411.00 | 320 563.00 |
BT Goods | 9 496.00 | | 9 496.00 | 9 496.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 129 144.00 | | 129 144.00 | 129 144.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 140 937.00 | | 140 937.00 | 140 937.00 |
CO Grand total (0 to V) | 461 500.00 | 107 151.00 | 354 348.00 | 461 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 94 787.00 | | | 94 787.00 |
DH Retained earnings | -27 309.00 | | | -27 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 441.00 | | | 52 441.00 |
DL TOTAL (I) | 170 227.00 | | | 170 227.00 |
DU Loans and Debts from Credit Institutions (3) | 56 667.00 | | | 56 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 981.00 | | | 104 981.00 |
DX Trade payables and related accounts | 8 635.00 | | | 8 635.00 |
DY Tax and social security liabilities | 13 839.00 | | | 13 839.00 |
EC TOTAL (IV) | 184 121.00 | | | 184 121.00 |
EE Grand total (I to V) | 354 348.00 | | | 354 348.00 |
EG Accrued income and payables due within one year | 139 629.00 | | | 139 629.00 |
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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 | 245 509.00 | | 245 509.00 | 245 509.00 |
FJ Net sales | 245 509.00 | | 245 509.00 | 245 509.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 296 341.00 | |
FS Purchases of goods (including customs duties) | | | 99 741.00 | |
FT Inventory change (goods) | | | 25 504.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 69 052.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 35 633.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 242 267.00 | |
GG - OPERATING RESULT (I - II) | | | 54 075.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 341.00 | | | 296 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 900.00 | | | 243 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 441.00 | | | 52 441.00 |
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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 | 102 940.00 | 4 212.00 | | 102 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 576.00 | 4 212.00 | | 100 576.00 |
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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 | 104 981.00 | 104 981.00 | | 104 981.00 |
8B Suppliers and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
VG Loans with a maturity of up to one year at origin | 56 667.00 | 12 175.00 | 44 492.00 | 56 667.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 121.00 | 139 629.00 | 44 492.00 | 184 121.00 |
