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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AP Buildings | 73 610.00 | 22 600.00 | 51 010.00 | 73 610.00 |
AR Technical installations, industrial equipment and tools | 102 884.00 | 48 333.00 | 54 551.00 | 102 884.00 |
AT Other tangible assets | 109 445.00 | 46 882.00 | 62 563.00 | 109 445.00 |
BJ TOTAL (I) | 479 939.00 | 117 816.00 | 362 124.00 | 479 939.00 |
BT Goods | 69 881.00 | | 69 881.00 | 69 881.00 |
BX Customers and related accounts | 8 869.00 | | 8 869.00 | 8 869.00 |
BZ Other receivables | 23 024.00 | | 23 024.00 | 23 024.00 |
CF Cash and cash equivalents | 85 909.00 | | 85 909.00 | 85 909.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 191 252.00 | | 191 252.00 | 191 252.00 |
CO Grand total (0 to V) | 671 192.00 | 117 816.00 | 553 376.00 | 671 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 196 502.00 | | | 196 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715.00 | | | 3 715.00 |
DL TOTAL (I) | 217 817.00 | | | 217 817.00 |
DU Loans and Debts from Credit Institutions (3) | 194 962.00 | | | 194 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 243.00 | | | 20 243.00 |
DX Trade payables and related accounts | 80 739.00 | | | 80 739.00 |
DY Tax and social security liabilities | 39 615.00 | | | 39 615.00 |
EC TOTAL (IV) | 335 559.00 | | | 335 559.00 |
EE Grand total (I to V) | 553 376.00 | | | 553 376.00 |
EG Accrued income and payables due within one year | 186 619.00 | | | 186 619.00 |
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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 | 1 368 132.00 | | 1 368 132.00 | 1 368 132.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 1 368 370.00 | | 1 368 370.00 | 1 368 370.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 1 371 657.00 | |
FS Purchases of goods (including customs duties) | | | 984 553.00 | |
FT Inventory change (goods) | | | 4 044.00 | |
FW Other purchases and external expenses | | | 114 925.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 197 922.00 | |
FZ Social Security Contributions | | | 23 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 627.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 365 142.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 959.00 | | | 1 372 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 244.00 | | | 1 369 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715.00 | | | 3 715.00 |
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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 | 20 243.00 | 20 243.00 | | 20 243.00 |
8B Suppliers and Related Accounts | 80 739.00 | 80 739.00 | | 80 739.00 |
VG Loans with a maturity of up to one year at origin | 194 962.00 | 46 022.00 | 148 940.00 | 194 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 615.00 | 39 615.00 | | 39 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 462.00 | 35 462.00 | | 35 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 559.00 | 186 619.00 | 148 940.00 | 335 559.00 |
