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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AP Buildings | 110 592.00 | 110 592.00 | | 110 592.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 384.00 | | 6 384.00 |
AT Other tangible assets | 143 792.00 | 131 318.00 | 12 474.00 | 143 792.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 011 798.00 | 249 144.00 | 762 654.00 | 1 011 798.00 |
BT Goods | 156 941.00 | | 156 941.00 | 156 941.00 |
BX Customers and related accounts | 39 187.00 | | 39 187.00 | 39 187.00 |
BZ Other receivables | 35 578.00 | | 35 578.00 | 35 578.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 239 779.00 | | 239 779.00 | 239 779.00 |
CO Grand total (0 to V) | 1 251 577.00 | 249 144.00 | 1 002 433.00 | 1 251 577.00 |
CS Evaluated investments - equity method | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 104.00 | 274 012.00 | | 312 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 442.00 | 48 092.00 | | 63 442.00 |
DL TOTAL (I) | 485 546.00 | 432 104.00 | | 485 546.00 |
DU Loans and Debts from Credit Institutions (3) | 349 054.00 | 380 208.00 | | 349 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 3 778.00 | | 1 882.00 |
DX Trade payables and related accounts | 133 169.00 | 175 101.00 | | 133 169.00 |
DY Tax and social security liabilities | 32 783.00 | 37 661.00 | | 32 783.00 |
EC TOTAL (IV) | 516 888.00 | 596 748.00 | | 516 888.00 |
EE Grand total (I to V) | 1 002 433.00 | 1 028 852.00 | | 1 002 433.00 |
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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 | | | 1 322 002.00 | |
FD Production sold - goods | | | 172 085.00 | |
FJ Net sales | | | 1 494 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 494 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 012.00 | |
FT Inventory change (goods) | | | -4 861.00 | |
FW Other purchases and external expenses | | | 107 610.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 181 061.00 | |
FZ Social Security Contributions | | | 35 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 1 405 040.00 | |
GG - OPERATING RESULT (I - II) | | | 89 051.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 909.00 | 11 820.00 | | 16 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 092.00 | 1 429 268.00 | | 1 494 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 649.00 | 1 381 176.00 | | 1 430 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 442.00 | 48 092.00 | | 63 442.00 |
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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 | 247 282.00 | 1 863.00 | | 247 282.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 431.00 | 1 863.00 | | 246 431.00 |
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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 | 133 169.00 | 133 169.00 | | 133 169.00 |
8D Social Security and Other Social Organizations | 32 782.00 | 32 782.00 | | 32 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 349 054.00 | 37 391.00 | 181 210.00 | 349 054.00 |
VS Prepaid expenses | 78 810.00 | 78 810.00 | | 78 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 110.00 | 88 110.00 | | 88 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 887.00 | 205 224.00 | 181 210.00 | 516 887.00 |
