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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 83 666.00 | 29 080.00 | 54 586.00 | 83 666.00 |
AR Technical installations, industrial equipment and tools | 92 010.00 | 72 551.00 | 19 459.00 | 92 010.00 |
AT Other tangible assets | 268 218.00 | 228 284.00 | 39 934.00 | 268 218.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 514 019.00 | 330 840.00 | 183 179.00 | 514 019.00 |
BT Goods | 79 774.00 | | 79 774.00 | 79 774.00 |
BX Customers and related accounts | 17 264.00 | | 17 264.00 | 17 264.00 |
BZ Other receivables | 28 554.00 | | 28 554.00 | 28 554.00 |
CF Cash and cash equivalents | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 163 277.00 | | 163 277.00 | 163 277.00 |
CO Grand total (0 to V) | 677 296.00 | 330 840.00 | 346 456.00 | 677 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 578.00 | | | 107 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 013.00 | | | 12 013.00 |
DL TOTAL (I) | 128 391.00 | | | 128 391.00 |
DU Loans and Debts from Credit Institutions (3) | 120 357.00 | | | 120 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 75 082.00 | | | 75 082.00 |
DY Tax and social security liabilities | 18 426.00 | | | 18 426.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 218 064.00 | | | 218 064.00 |
EE Grand total (I to V) | 346 456.00 | | | 346 456.00 |
EG Accrued income and payables due within one year | 140 422.00 | | | 140 422.00 |
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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 | 1 314 249.00 | | 1 314 249.00 | 1 314 249.00 |
FG Production sold - services | 1 299.00 | | 1 299.00 | 1 299.00 |
FJ Net sales | 1 315 547.00 | | 1 315 547.00 | 1 315 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 849.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 334 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 793.00 | |
FT Inventory change (goods) | | | 4 738.00 | |
FW Other purchases and external expenses | | | 113 416.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 136 690.00 | |
FZ Social Security Contributions | | | 19 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 978.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 318 285.00 | |
GG - OPERATING RESULT (I - II) | | | 15 913.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 849.00 | | | 17 849.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 267.00 | | | 1 334 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 254.00 | | | 1 322 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 013.00 | | | 12 013.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 75 082.00 | 75 082.00 | | 75 082.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 782.00 | 52 583.00 | 5 200.00 | 57 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 064.00 | 140 422.00 | 77 642.00 | 218 064.00 |
