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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 83 666.00 | 70 809.00 | 12 857.00 | 83 666.00 |
AR Technical installations, industrial equipment and tools | 92 753.00 | 92 400.00 | 353.00 | 92 753.00 |
AT Other tangible assets | 274 469.00 | 269 309.00 | 5 160.00 | 274 469.00 |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 521 074.00 | 433 443.00 | 87 631.00 | 521 074.00 |
BT Goods | 96 736.00 | | 96 736.00 | 96 736.00 |
BX Customers and related accounts | 26 139.00 | | 26 139.00 | 26 139.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CF Cash and cash equivalents | 245 168.00 | | 245 168.00 | 245 168.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 383 381.00 | | 383 381.00 | 383 381.00 |
CO Grand total (0 to V) | 904 455.00 | 433 443.00 | 471 011.00 | 904 455.00 |
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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 | 214 901.00 | | | 214 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 260.00 | | | 57 260.00 |
DL TOTAL (I) | 280 962.00 | | | 280 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | | | 7 750.00 |
DX Trade payables and related accounts | 124 092.00 | | | 124 092.00 |
DY Tax and social security liabilities | 58 208.00 | | | 58 208.00 |
EC TOTAL (IV) | 190 050.00 | | | 190 050.00 |
EE Grand total (I to V) | 471 011.00 | | | 471 011.00 |
EG Accrued income and payables due within one year | 190 050.00 | | | 190 050.00 |
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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 | 1 607 419.00 | | 1 607 419.00 | 1 607 419.00 |
FG Production sold - services | 1 638.00 | | 1 638.00 | 1 638.00 |
FJ Net sales | 1 609 057.00 | | 1 609 057.00 | 1 609 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 737.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 621 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 927.00 | |
FT Inventory change (goods) | | | -6 577.00 | |
FW Other purchases and external expenses | | | 139 946.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 173 728.00 | |
FZ Social Security Contributions | | | 16 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 536.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 1 551 395.00 | |
GG - OPERATING RESULT (I - II) | | | 69 717.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 737.00 | | | 10 737.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HK Income tax | 12 490.00 | | | 12 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 145.00 | | | 1 621 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 885.00 | | | 1 563 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 260.00 | | | 57 260.00 |
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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 | 423 907.00 | 9 536.00 | | 423 907.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 982.00 | 9 536.00 | | 422 982.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 124 092.00 | 124 092.00 | | 124 092.00 |
8D Social Security and Other Social Organizations | 58 208.00 | 58 208.00 | | 58 208.00 |
UT Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
VS Prepaid expenses | 41 477.00 | 41 477.00 | | 41 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 738.00 | 41 477.00 | 5 261.00 | 46 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 050.00 | 190 050.00 | | 190 050.00 |
