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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 79 706.00 | 19 200.00 | 60 506.00 | 79 706.00 |
AR Technical installations, industrial equipment and tools | 356 443.00 | 172 129.00 | 184 313.00 | 356 443.00 |
AT Other tangible assets | 61 404.00 | 23 415.00 | 37 989.00 | 61 404.00 |
BJ TOTAL (I) | 791 552.00 | 214 744.00 | 576 809.00 | 791 552.00 |
BT Goods | 147 332.00 | | 147 332.00 | 147 332.00 |
BX Customers and related accounts | 6 754.00 | | 6 754.00 | 6 754.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CF Cash and cash equivalents | 133 262.00 | | 133 262.00 | 133 262.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 300 430.00 | | 300 430.00 | 300 430.00 |
CO Grand total (0 to V) | 1 091 982.00 | 214 744.00 | 877 238.00 | 1 091 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 352.00 | | | 143 352.00 |
DB Share, merger, contribution premiums, etc. | 17 111.00 | | | 17 111.00 |
DD Legal reserve (1) | 14 335.00 | | | 14 335.00 |
DG Other reserves | 156 377.00 | | | 156 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 128.00 | | | 53 128.00 |
DL TOTAL (I) | 384 304.00 | | | 384 304.00 |
DU Loans and Debts from Credit Institutions (3) | 311 198.00 | | | 311 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 136 141.00 | | | 136 141.00 |
DY Tax and social security liabilities | 44 972.00 | | | 44 972.00 |
EC TOTAL (IV) | 492 934.00 | | | 492 934.00 |
EE Grand total (I to V) | 877 238.00 | | | 877 238.00 |
EG Accrued income and payables due within one year | 272 736.00 | | | 272 736.00 |
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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 | 2 062 061.00 | | 2 062 061.00 | 2 062 061.00 |
FG Production sold - services | 5 157.00 | | 5 157.00 | 5 157.00 |
FJ Net sales | 2 067 218.00 | | 2 067 218.00 | 2 067 218.00 |
FO Operating subsidies | | | 12 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 2 085 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 128.00 | |
FT Inventory change (goods) | | | -17 312.00 | |
FW Other purchases and external expenses | | | 156 393.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 248 386.00 | |
FZ Social Security Contributions | | | 25 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 451.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 016 780.00 | |
GG - OPERATING RESULT (I - II) | | | 69 175.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
A4 Equity method investments | -37.00 | | | -37.00 |
HK Income tax | 13 191.00 | | | 13 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 960.00 | | | 2 085 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 832.00 | | | 2 032 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 128.00 | | | 53 128.00 |
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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 | 145 293.00 | 69 451.00 | | 145 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 293.00 | 69 451.00 | | 145 293.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 136 141.00 | 136 141.00 | | 136 141.00 |
8D Social Security and Other Social Organizations | 44 972.00 | 44 972.00 | | 44 972.00 |
VG Loans with a maturity of up to one year at origin | 311 198.00 | 91 000.00 | 220 198.00 | 311 198.00 |
VS Prepaid expenses | 19 836.00 | 19 836.00 | | 19 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 836.00 | 19 836.00 | | 19 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 935.00 | 272 737.00 | 220 198.00 | 492 935.00 |
