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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 166 553.00 | 37 915.00 | 128 638.00 | 166 553.00 |
AR Technical installations, industrial equipment and tools | 119 978.00 | 77 423.00 | 42 555.00 | 119 978.00 |
AT Other tangible assets | 51 802.00 | 33 970.00 | 17 831.00 | 51 802.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 31 924.00 | | 31 924.00 | 31 924.00 |
BJ TOTAL (I) | 490 307.00 | 149 310.00 | 340 997.00 | 490 307.00 |
BT Goods | 180 954.00 | | 180 954.00 | 180 954.00 |
BX Customers and related accounts | 17 497.00 | | 17 497.00 | 17 497.00 |
BZ Other receivables | 38 785.00 | | 38 785.00 | 38 785.00 |
CF Cash and cash equivalents | 137 840.00 | | 137 840.00 | 137 840.00 |
CH Prepaid expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
CJ TOTAL (II) | 407 577.00 | | 407 577.00 | 407 577.00 |
CO Grand total (0 to V) | 897 884.00 | 149 310.00 | 748 574.00 | 897 884.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 839.00 | | | 115 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | | | 6 847.00 |
DL TOTAL (I) | 131 071.00 | | | 131 071.00 |
DU Loans and Debts from Credit Institutions (3) | 188 313.00 | | | 188 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 597.00 | | | 77 597.00 |
DX Trade payables and related accounts | 299 728.00 | | | 299 728.00 |
DY Tax and social security liabilities | 51 863.00 | | | 51 863.00 |
EC TOTAL (IV) | 617 503.00 | | | 617 503.00 |
EE Grand total (I to V) | 748 574.00 | | | 748 574.00 |
EG Accrued income and payables due within one year | 461 533.00 | | | 461 533.00 |
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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 | 1 956 887.00 | | 1 956 887.00 | 1 956 887.00 |
FJ Net sales | 1 956 887.00 | | 1 956 887.00 | 1 956 887.00 |
FO Operating subsidies | | | 1 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 959 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 481.00 | |
FT Inventory change (goods) | | | -84 556.00 | |
FU Purchases of raw materials and other supplies | | | 17 055.00 | |
FW Other purchases and external expenses | | | 254 278.00 | |
FX Taxes, duties, and similar payments | | | 21 034.00 | |
FY Salaries and Wages | | | 192 332.00 | |
FZ Social Security Contributions | | | 31 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 965.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 954 364.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
A2 TOTAL ASSETS | 9 883.00 | | | 9 883.00 |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | | | 2 132.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 462.00 | | | 1 961 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 615.00 | | | 1 954 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | | | 6 847.00 |
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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 | 299 729.00 | 299 729.00 | | 299 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 598.00 | 77 598.00 | | 77 598.00 |
UT Other financial assets | 31 924.00 | | | 31 924.00 |
UX Other trade receivables | 17 497.00 | | | 17 497.00 |
VH Loans with a maturity of more than one year at origin | 188 314.00 | 32 344.00 | 155 970.00 | 188 314.00 |
VK Loans repaid during the year | -105 073.00 | | | -105 073.00 |
VP Miscellaneous | 38 785.00 | | | 38 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 863.00 | 51 863.00 | | 51 863.00 |
VS Prepaid expenses | 32 500.00 | | | 32 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 707.00 | 88 783.00 | 31 924.00 | 120 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 503.00 | 461 534.00 | 155 970.00 | 617 503.00 |
