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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 | 1 568.00 | 1 311.00 | 257.00 | 1 568.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 58 713.00 | 16 363.00 | 42 349.00 | 58 713.00 |
AR Technical installations, industrial equipment and tools | 74 477.00 | 13 733.00 | 60 743.00 | 74 477.00 |
AT Other tangible assets | 17 580.00 | 5 110.00 | 12 470.00 | 17 580.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 1 354 122.00 | 36 517.00 | 1 317 604.00 | 1 354 122.00 |
BT Goods | 202 045.00 | | 202 045.00 | 202 045.00 |
BX Customers and related accounts | 73 016.00 | | 73 016.00 | 73 016.00 |
BZ Other receivables | 17 888.00 | | 17 888.00 | 17 888.00 |
CF Cash and cash equivalents | 38 888.00 | | 38 888.00 | 38 888.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 333 071.00 | | 333 071.00 | 333 071.00 |
CO Grand total (0 to V) | 1 687 193.00 | 36 517.00 | 1 650 676.00 | 1 687 193.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 801.00 | | | 25 801.00 |
DL TOTAL (I) | 33 801.00 | | | 33 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 472.00 | | | 1 037 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 014.00 | | | 381 014.00 |
DX Trade payables and related accounts | 152 464.00 | | | 152 464.00 |
DY Tax and social security liabilities | 45 925.00 | | | 45 925.00 |
EC TOTAL (IV) | 1 616 875.00 | | | 1 616 875.00 |
EE Grand total (I to V) | 1 650 676.00 | | | 1 650 676.00 |
EG Accrued income and payables due within one year | 666 809.00 | | | 666 809.00 |
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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 | 1 464 869.00 | | 1 464 869.00 | 1 464 869.00 |
FG Production sold - services | 33 386.00 | | 33 386.00 | 33 386.00 |
FJ Net sales | 1 498 256.00 | | 1 498 256.00 | 1 498 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 511 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 338.00 | |
FT Inventory change (goods) | | | -202 045.00 | |
FW Other purchases and external expenses | | | 192 213.00 | |
FX Taxes, duties, and similar payments | | | 22 750.00 | |
FY Salaries and Wages | | | 131 037.00 | |
FZ Social Security Contributions | | | 85 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 517.00 | |
GE Other Expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 1 470 348.00 | |
GG - OPERATING RESULT (I - II) | | | 41 106.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GR Interest and similar expenses | | | 16 461.00 | |
GU Total financial expenses (VI) | | | 16 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 443.00 | | | 12 443.00 |
A2 TOTAL ASSETS | 52 231.00 | | | 52 231.00 |
HK Income tax | 3 364.00 | | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 974.00 | | | 1 515 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 174.00 | | | 1 490 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 801.00 | | | 25 801.00 |
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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 | 381 014.00 | 381 014.00 | | 381 014.00 |
8B Suppliers and Related Accounts | 152 464.00 | 152 464.00 | | 152 464.00 |
VG Loans with a maturity of up to one year at origin | 1 037 472.00 | 87 406.00 | 355 782.00 | 1 037 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 925.00 | 45 925.00 | | 45 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 535.00 | 92 138.00 | 397.00 | 92 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 875.00 | 666 809.00 | 355 782.00 | 1 616 875.00 |
