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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 131 499.00 | 115 947.00 | 15 552.00 | 131 499.00 |
AR Technical installations, industrial equipment and tools | 197 833.00 | 192 700.00 | 5 132.00 | 197 833.00 |
AT Other tangible assets | 63 823.00 | 47 364.00 | 16 459.00 | 63 823.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 443 521.00 | 356 012.00 | 87 509.00 | 443 521.00 |
BT Goods | 54 127.00 | | 54 127.00 | 54 127.00 |
BX Customers and related accounts | 2 962.00 | 1 119.00 | 1 843.00 | 2 962.00 |
BZ Other receivables | 18 995.00 | | 18 995.00 | 18 995.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 73 039.00 | | 73 039.00 | 73 039.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 172 068.00 | 1 119.00 | 170 949.00 | 172 068.00 |
CO Grand total (0 to V) | 615 589.00 | 357 131.00 | 258 458.00 | 615 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DH Retained earnings | -60 127.00 | | | -60 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 791.00 | | | 36 791.00 |
DL TOTAL (I) | 112 664.00 | | | 112 664.00 |
DU Loans and Debts from Credit Institutions (3) | 54 734.00 | | | 54 734.00 |
DX Trade payables and related accounts | 67 620.00 | | | 67 620.00 |
DY Tax and social security liabilities | 23 441.00 | | | 23 441.00 |
EC TOTAL (IV) | 145 794.00 | | | 145 794.00 |
EE Grand total (I to V) | 258 458.00 | | | 258 458.00 |
EG Accrued income and payables due within one year | 134 163.00 | | | 134 163.00 |
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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 | 1 308 979.00 | | 1 308 979.00 | 1 308 979.00 |
FG Production sold - services | 2 403.00 | | 2 403.00 | 2 403.00 |
FJ Net sales | 1 311 382.00 | | 1 311 382.00 | 1 311 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 313 711.00 | |
FS Purchases of goods (including customs duties) | | | 967 447.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 115 084.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 138 740.00 | |
FZ Social Security Contributions | | | 21 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 340.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 1 275 146.00 | |
GG - OPERATING RESULT (I - II) | | | 38 565.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | | | 2 008.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 188.00 | | | 1 315 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 397.00 | | | 1 278 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 791.00 | | | 36 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | | | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | | | 1 119.00 |
7C Grand total | 1 119.00 | | | 1 119.00 |
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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 | 67 620.00 | 67 620.00 | | 67 620.00 |
VG Loans with a maturity of up to one year at origin | 54 734.00 | 43 102.00 | 11 632.00 | 54 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 441.00 | 23 441.00 | | 23 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 268.00 | 24 901.00 | 7 367.00 | 32 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 794.00 | 134 163.00 | 11 632.00 | 145 794.00 |
