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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 218 374.00 | 195 229.00 | 23 145.00 | 218 374.00 |
AT Other tangible assets | 365 911.00 | 172 564.00 | 193 346.00 | 365 911.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 628 647.00 | 367 793.00 | 260 854.00 | 628 647.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BT Goods | 79 776.00 | | 79 776.00 | 79 776.00 |
BZ Other receivables | 13 120.00 | | 13 120.00 | 13 120.00 |
CF Cash and cash equivalents | 67 067.00 | | 67 067.00 | 67 067.00 |
CJ TOTAL (II) | 164 535.00 | | 164 535.00 | 164 535.00 |
CO Grand total (0 to V) | 793 182.00 | 367 793.00 | 425 388.00 | 793 182.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DH Retained earnings | -80 275.00 | -46 761.00 | | -80 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | -33 513.00 | | 22 656.00 |
DL TOTAL (I) | 102 836.00 | 80 180.00 | | 102 836.00 |
DU Loans and Debts from Credit Institutions (3) | 47 691.00 | 104 717.00 | | 47 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 707.00 | 166 345.00 | | 159 707.00 |
DX Trade payables and related accounts | 82 428.00 | 40 982.00 | | 82 428.00 |
DY Tax and social security liabilities | 32 726.00 | 26 936.00 | | 32 726.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 322 552.00 | 342 981.00 | | 322 552.00 |
EE Grand total (I to V) | 425 388.00 | 423 161.00 | | 425 388.00 |
EG Accrued income and payables due within one year | 288 115.00 | 295 290.00 | | 288 115.00 |
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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 | 761 834.00 | | 761 834.00 | 761 834.00 |
FJ Net sales | 761 834.00 | | 761 834.00 | 761 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 224.00 | |
FS Purchases of goods (including customs duties) | | | 359 283.00 | |
FT Inventory change (goods) | | | -29 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 648.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 129 075.00 | |
FX Taxes, duties, and similar payments | | | 37 669.00 | |
FY Salaries and Wages | | | 132 820.00 | |
FZ Social Security Contributions | | | 44 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 776.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 736 420.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 4 400.00 | | 390.00 |
A2 TOTAL ASSETS | 23 618.00 | 21 369.00 | | 23 618.00 |
HK Income tax | -528.00 | -800.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 224.00 | 693 290.00 | | 762 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 568.00 | 726 804.00 | | 739 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | -33 513.00 | | 22 656.00 |
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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 | 314 388.00 | 55 776.00 | 2 370.00 | 314 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 388.00 | 55 776.00 | 2 370.00 | 314 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 159 707.00 | 159 707.00 | | 159 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 552.00 | 288 115.00 | 34 437.00 | 322 552.00 |
