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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AP Buildings | 128 753.00 | 128 753.00 | | 128 753.00 |
AR Technical installations, industrial equipment and tools | 200 488.00 | 195 673.00 | 4 815.00 | 200 488.00 |
AT Other tangible assets | 349 819.00 | 341 599.00 | 8 220.00 | 349 819.00 |
BJ TOTAL (I) | 848 113.00 | 666 025.00 | 182 088.00 | 848 113.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 403 879.00 | | 403 879.00 | 403 879.00 |
CF Cash and cash equivalents | 278 534.00 | | 278 534.00 | 278 534.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 692 897.00 | | 692 897.00 | 692 897.00 |
CO Grand total (0 to V) | 1 541 010.00 | 666 025.00 | 874 985.00 | 1 541 010.00 |
CU Other investments | 2 122.00 | | 2 122.00 | 2 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 822 499.00 | | | 822 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 135.00 | | | 8 135.00 |
DL TOTAL (I) | 839 433.00 | | | 839 433.00 |
DX Trade payables and related accounts | 4 954.00 | | | 4 954.00 |
DY Tax and social security liabilities | 12 281.00 | | | 12 281.00 |
EA Other liabilities | 18 317.00 | | | 18 317.00 |
EC TOTAL (IV) | 35 552.00 | | | 35 552.00 |
EE Grand total (I to V) | 874 985.00 | | | 874 985.00 |
EG Accrued income and payables due within one year | 35 552.00 | | | 35 552.00 |
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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 | 546 450.00 | | 546 450.00 | 546 450.00 |
FG Production sold - services | 105 837.00 | | 105 837.00 | 105 837.00 |
FJ Net sales | 652 287.00 | | 652 287.00 | 652 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 734.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 668 385.00 | |
FS Purchases of goods (including customs duties) | | | 305 507.00 | |
FT Inventory change (goods) | | | 111 489.00 | |
FW Other purchases and external expenses | | | 135 488.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 65 880.00 | |
FZ Social Security Contributions | | | 8 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 655 320.00 | |
GG - OPERATING RESULT (I - II) | | | 13 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 734.00 | | | 14 734.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 1 971.00 | | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | | | 1 971.00 |
HE Exceptional expenses on management operations | 5 999.00 | | | 5 999.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028.00 | | | -4 028.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 943.00 | | | 670 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 808.00 | | | 662 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 135.00 | | | 8 135.00 |
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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 | 649 886.00 | 6 982.00 | | 649 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 886.00 | 6 982.00 | | 649 886.00 |
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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 12 281.00 | 12 281.00 | | 12 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
VS Prepaid expenses | 414 363.00 | 414 363.00 | | 414 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 363.00 | 414 363.00 | | 414 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 552.00 | 35 552.00 | | 35 552.00 |
