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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 178 243.00 | 145 128.00 | 33 116.00 | 178 243.00 |
AR Technical installations, industrial equipment and tools | 314 820.00 | 239 082.00 | 75 738.00 | 314 820.00 |
AT Other tangible assets | 171 738.00 | 79 995.00 | 91 743.00 | 171 738.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 711 968.00 | 464 204.00 | 247 763.00 | 711 968.00 |
BT Goods | 72 420.00 | | 72 420.00 | 72 420.00 |
BX Customers and related accounts | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CF Cash and cash equivalents | 147 619.00 | | 147 619.00 | 147 619.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 233 169.00 | | 233 169.00 | 233 169.00 |
CO Grand total (0 to V) | 945 137.00 | 464 204.00 | 480 933.00 | 945 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 904.00 | | | 35 904.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DG Other reserves | 107 450.00 | | | 107 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 031.00 | | | 34 031.00 |
DL TOTAL (I) | 180 975.00 | | | 180 975.00 |
DU Loans and Debts from Credit Institutions (3) | 180 850.00 | | | 180 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 89 259.00 | | | 89 259.00 |
DY Tax and social security liabilities | 28 599.00 | | | 28 599.00 |
EC TOTAL (IV) | 299 958.00 | | | 299 958.00 |
EE Grand total (I to V) | 480 933.00 | | | 480 933.00 |
EG Accrued income and payables due within one year | 155 389.00 | | | 155 389.00 |
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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 | 1 677 281.00 | | 1 677 281.00 | 1 677 281.00 |
FG Production sold - services | 2 652.00 | | 2 652.00 | 2 652.00 |
FJ Net sales | 1 679 934.00 | | 1 679 934.00 | 1 679 934.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 684 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 879.00 | |
FT Inventory change (goods) | | | -7 634.00 | |
FW Other purchases and external expenses | | | 128 042.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 222 534.00 | |
FZ Social Security Contributions | | | 28 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 275.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 1 657 446.00 | |
GG - OPERATING RESULT (I - II) | | | 26 553.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 14 011.00 | | | 14 011.00 |
HD Total exceptional income (VII) | 14 011.00 | | | 14 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 011.00 | | | 14 011.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 011.00 | | | 1 698 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 980.00 | | | 1 663 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 031.00 | | | 34 031.00 |
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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 | 422 929.00 | 41 275.00 | | 422 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 929.00 | 41 275.00 | | 422 929.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 89 259.00 | 89 259.00 | | 89 259.00 |
8D Social Security and Other Social Organizations | 28 599.00 | 28 599.00 | | 28 599.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 180 850.00 | 36 282.00 | 144 569.00 | 180 850.00 |
VS Prepaid expenses | 13 130.00 | 13 130.00 | | 13 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 297.00 | 13 130.00 | 4 167.00 | 17 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 958.00 | 155 389.00 | 144 569.00 | 299 958.00 |
