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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 534 490.00 | 227 399.00 | 307 091.00 | 534 490.00 |
AR Technical installations, industrial equipment and tools | 154 185.00 | 111 968.00 | 42 217.00 | 154 185.00 |
AT Other tangible assets | 463 204.00 | 266 614.00 | 196 591.00 | 463 204.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 560 712.00 | 605 981.00 | 954 731.00 | 1 560 712.00 |
BT Goods | 278 669.00 | | 278 669.00 | 278 669.00 |
BX Customers and related accounts | 43 438.00 | | 43 438.00 | 43 438.00 |
BZ Other receivables | 102 189.00 | | 102 189.00 | 102 189.00 |
CF Cash and cash equivalents | 225 966.00 | | 225 966.00 | 225 966.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 667 883.00 | | 667 883.00 | 667 883.00 |
CO Grand total (0 to V) | 2 228 596.00 | 605 981.00 | 1 622 615.00 | 2 228 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 595 477.00 | | | 595 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | | | -4 556.00 |
DL TOTAL (I) | 696 521.00 | | | 696 521.00 |
DU Loans and Debts from Credit Institutions (3) | 445 552.00 | | | 445 552.00 |
DX Trade payables and related accounts | 381 296.00 | | | 381 296.00 |
DY Tax and social security liabilities | 99 245.00 | | | 99 245.00 |
EC TOTAL (IV) | 926 094.00 | | | 926 094.00 |
EE Grand total (I to V) | 1 622 615.00 | | | 1 622 615.00 |
EG Accrued income and payables due within one year | 676 536.00 | | | 676 536.00 |
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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 | 5 710 847.00 | | 5 710 847.00 | 5 710 847.00 |
FD Production sold - goods | 1 131 713.00 | | 1 131 713.00 | 1 131 713.00 |
FG Production sold - services | 1 428.00 | | 1 428.00 | 1 428.00 |
FJ Net sales | 6 843 989.00 | | 6 843 989.00 | 6 843 989.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 6 859 315.00 | |
FS Purchases of goods (including customs duties) | | | 5 711 311.00 | |
FT Inventory change (goods) | | | -18 861.00 | |
FW Other purchases and external expenses | | | 432 411.00 | |
FX Taxes, duties, and similar payments | | | 43 451.00 | |
FY Salaries and Wages | | | 442 358.00 | |
FZ Social Security Contributions | | | 73 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 043.00 | |
GE Other Expenses | | | 16 715.00 | |
GF Total Operating Expenses (II) | | | 6 849 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 359.00 | |
GR Interest and similar expenses | | | 14 246.00 | |
GU Total financial expenses (VI) | | | 14 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 908.00 | | | 8 908.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | | | -1 802.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 315.00 | | | 6 859 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 871.00 | | | 6 863 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556.00 | | | -4 556.00 |
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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 | 381 296.00 | | | 381 296.00 |
VG Loans with a maturity of up to one year at origin | 445 552.00 | | | 445 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 245.00 | | | 99 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 081.00 | 163 248.00 | | 174 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 094.00 | | | 926 094.00 |
