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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 539.00 | | 306 539.00 | 306 539.00 |
AJ Other Intangible Assets | 1 500.00 | 463.00 | 1 038.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 121 586.00 | 86 431.00 | 35 156.00 | 121 586.00 |
AT Other tangible assets | 237 085.00 | 117 431.00 | 119 654.00 | 237 085.00 |
BH Other financial assets | 82 823.00 | | 82 823.00 | 82 823.00 |
BJ TOTAL (I) | 749 533.00 | 204 324.00 | 545 209.00 | 749 533.00 |
BT Goods | 228 916.00 | | 228 916.00 | 228 916.00 |
BX Customers and related accounts | 59 957.00 | | 59 957.00 | 59 957.00 |
BZ Other receivables | 23 393.00 | | 23 393.00 | 23 393.00 |
CF Cash and cash equivalents | 213 072.00 | | 213 072.00 | 213 072.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 525 452.00 | | 525 452.00 | 525 452.00 |
CO Grand total (0 to V) | 1 274 985.00 | 204 324.00 | 1 070 661.00 | 1 274 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 177 219.00 | 138 889.00 | | 177 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 371.00 | 98 330.00 | | 126 371.00 |
DL TOTAL (I) | 370 140.00 | 303 768.00 | | 370 140.00 |
DU Loans and Debts from Credit Institutions (3) | 441 966.00 | 514 217.00 | | 441 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 623.00 | 118 712.00 | | 78 623.00 |
DX Trade payables and related accounts | 124 750.00 | 105 240.00 | | 124 750.00 |
DY Tax and social security liabilities | 54 824.00 | 33 707.00 | | 54 824.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 700 522.00 | 771 877.00 | | 700 522.00 |
EE Grand total (I to V) | 1 070 661.00 | 1 075 645.00 | | 1 070 661.00 |
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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 | | | 1 761 732.00 | |
FD Production sold - goods | | | 306 786.00 | |
FJ Net sales | | | 2 068 518.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 13 924.00 | |
FR Total operating income (I) | | | 2 082 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 620.00 | |
FT Inventory change (goods) | | | -24 326.00 | |
FW Other purchases and external expenses | | | 106 693.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 273 564.00 | |
FZ Social Security Contributions | | | 94 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 621.00 | |
GE Other Expenses | | | 9 690.00 | |
GF Total Operating Expenses (II) | | | 1 908 199.00 | |
GG - OPERATING RESULT (I - II) | | | 174 643.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 261.00 | 31 357.00 | | 42 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 842.00 | 1 965 602.00 | | 2 082 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 471.00 | 1 867 274.00 | | 1 956 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 371.00 | 98 330.00 | | 126 371.00 |
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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 | 163 703.00 | 40 621.00 | | 163 703.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 703.00 | 40 159.00 | | 163 703.00 |
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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 | 124 750.00 | 124 750.00 | | 124 750.00 |
8D Social Security and Other Social Organizations | 54 824.00 | 54 824.00 | | 54 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 981.00 | 78 981.00 | | 78 981.00 |
UT Other financial assets | 82 823.00 | 82 823.00 | | 82 823.00 |
VG Loans with a maturity of up to one year at origin | 441 966.00 | 70 656.00 | 286 233.00 | 441 966.00 |
VS Prepaid expenses | 83 465.00 | 83 465.00 | | 83 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 288.00 | 166 288.00 | | 166 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 522.00 | 329 212.00 | 286 233.00 | 700 522.00 |
