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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 41 973.00 | 9 793.00 | 32 180.00 | 41 973.00 |
AP Buildings | 11 200.00 | 2 613.00 | 8 586.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 40 688.00 | 28 673.00 | 12 014.00 | 40 688.00 |
AT Other tangible assets | 17 578.00 | 9 878.00 | 7 699.00 | 17 578.00 |
BJ TOTAL (I) | 171 440.00 | 50 959.00 | 120 481.00 | 171 440.00 |
BT Goods | 119 235.00 | | 119 235.00 | 119 235.00 |
BX Customers and related accounts | 17 551.00 | | 17 551.00 | 17 551.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 157 111.00 | | 157 111.00 | 157 111.00 |
CJ TOTAL (II) | 298 054.00 | | 298 054.00 | 298 054.00 |
CO Grand total (0 to V) | 469 495.00 | 50 959.00 | 418 535.00 | 469 495.00 |
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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 |
DH Retained earnings | -95 949.00 | | | -95 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 889.00 | | | 31 889.00 |
DL TOTAL (I) | 95 939.00 | | | 95 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 756.00 | | | 113 756.00 |
DX Trade payables and related accounts | 170 172.00 | | | 170 172.00 |
DY Tax and social security liabilities | 38 666.00 | | | 38 666.00 |
EC TOTAL (IV) | 322 596.00 | | | 322 596.00 |
EE Grand total (I to V) | 418 535.00 | | | 418 535.00 |
EG Accrued income and payables due within one year | 322 596.00 | | | 322 596.00 |
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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 | 817 161.00 | | 817 161.00 | 817 161.00 |
FG Production sold - services | 46 197.00 | | 46 197.00 | 46 197.00 |
FJ Net sales | 863 359.00 | | 863 359.00 | 863 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FR Total operating income (I) | | | 871 577.00 | |
FS Purchases of goods (including customs duties) | | | 658 140.00 | |
FT Inventory change (goods) | | | 22 498.00 | |
FW Other purchases and external expenses | | | 66 069.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 53 021.00 | |
FZ Social Security Contributions | | | 17 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 054.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 838 808.00 | |
GG - OPERATING RESULT (I - II) | | | 32 768.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 217.00 | | | 8 217.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 660.00 | | | 871 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 770.00 | | | 839 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 889.00 | | | 31 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 641.00 | | | 169 641.00 |
I4 DECREASES Grand Total | | | 171 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 641.00 | | | 109 641.00 |
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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 | 34 905.00 | 16 055.00 | | 34 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 905.00 | 16 055.00 | | 34 905.00 |
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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 | 170 173.00 | 170 173.00 | | 170 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 757.00 | 113 757.00 | | 113 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 597.00 | 322 597.00 | | 322 597.00 |
