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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 85 625.00 | 53 884.00 | 31 741.00 | 85 625.00 |
AT Other tangible assets | 235 029.00 | 158 065.00 | 76 964.00 | 235 029.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 536 387.00 | 211 949.00 | 324 438.00 | 536 387.00 |
BT Goods | 98 388.00 | | 98 388.00 | 98 388.00 |
BX Customers and related accounts | 9 988.00 | | 9 988.00 | 9 988.00 |
BZ Other receivables | 27 059.00 | | 27 059.00 | 27 059.00 |
CD Marketable securities | 40 011.00 | | 40 011.00 | 40 011.00 |
CF Cash and cash equivalents | 143 976.00 | | 143 976.00 | 143 976.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 322 959.00 | | 322 959.00 | 322 959.00 |
CO Grand total (0 to V) | 859 345.00 | 211 949.00 | 647 396.00 | 859 345.00 |
CU Other investments | 19 683.00 | | 19 683.00 | 19 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 440.00 | | | 181 440.00 |
DB Share, merger, contribution premiums, etc. | 10 080.00 | | | 10 080.00 |
DD Legal reserve (1) | 18 144.00 | | | 18 144.00 |
DG Other reserves | 146 098.00 | | | 146 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 443.00 | | | 13 443.00 |
DL TOTAL (I) | 369 205.00 | | | 369 205.00 |
DU Loans and Debts from Credit Institutions (3) | 93 175.00 | | | 93 175.00 |
DX Trade payables and related accounts | 121 454.00 | | | 121 454.00 |
DY Tax and social security liabilities | 55 405.00 | | | 55 405.00 |
EA Other liabilities | 8 157.00 | | | 8 157.00 |
EC TOTAL (IV) | 278 191.00 | | | 278 191.00 |
EE Grand total (I to V) | 647 396.00 | | | 647 396.00 |
EG Accrued income and payables due within one year | 236 699.00 | | | 236 699.00 |
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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 | 1 805 253.00 | | 1 805 253.00 | 1 805 253.00 |
FG Production sold - services | 9 626.00 | | 9 626.00 | 9 626.00 |
FJ Net sales | 1 814 879.00 | | 1 814 879.00 | 1 814 879.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 833 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 542.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 172 859.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 233 783.00 | |
FZ Social Security Contributions | | | 34 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 357.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 813 743.00 | |
GG - OPERATING RESULT (I - II) | | | 19 995.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 979.00 | | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 814.00 | | | 1 833 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 371.00 | | | 1 820 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 443.00 | | | 13 443.00 |
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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 | 165 641.00 | 49 357.00 | 3 049.00 | 165 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 641.00 | 49 357.00 | 3 049.00 | 165 641.00 |
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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 | 121 454.00 | 121 454.00 | | 121 454.00 |
8D Social Security and Other Social Organizations | 55 405.00 | 55 405.00 | | 55 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 93 175.00 | 51 683.00 | 41 492.00 | 93 175.00 |
VS Prepaid expenses | 40 583.00 | 40 583.00 | | 40 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 633.00 | 40 583.00 | | 40 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 191.00 | 236 699.00 | 41 492.00 | 278 191.00 |
