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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AN Land | 75 410.00 | | 75 410.00 | 75 410.00 |
AP Buildings | 338 200.00 | 98 782.00 | 239 418.00 | 338 200.00 |
AR Technical installations, industrial equipment and tools | 62 110.00 | 61 880.00 | 231.00 | 62 110.00 |
AT Other tangible assets | 32 325.00 | 14 612.00 | 17 713.00 | 32 325.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 560 343.00 | 175 274.00 | 385 069.00 | 560 343.00 |
BT Goods | 93 913.00 | | 93 913.00 | 93 913.00 |
BX Customers and related accounts | 169 886.00 | | 169 886.00 | 169 886.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CD Marketable securities | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 255 201.00 | | 255 201.00 | 255 201.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 555 381.00 | | 555 381.00 | 555 381.00 |
CO Grand total (0 to V) | 1 115 725.00 | 175 274.00 | 940 450.00 | 1 115 725.00 |
CU Other investments | 1 031.00 | | 1 031.00 | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 042.00 | | | 7 042.00 |
DH Retained earnings | 355 308.00 | | | 355 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 628.00 | | | 51 628.00 |
DJ Investment subsidies | 8 450.00 | | | 8 450.00 |
DL TOTAL (I) | 522 429.00 | | | 522 429.00 |
DU Loans and Debts from Credit Institutions (3) | 244 697.00 | | | 244 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 641.00 | | | 38 641.00 |
DX Trade payables and related accounts | 113 233.00 | | | 113 233.00 |
DY Tax and social security liabilities | 21 371.00 | | | 21 371.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 418 022.00 | | | 418 022.00 |
EE Grand total (I to V) | 940 450.00 | | | 940 450.00 |
EG Accrued income and payables due within one year | 232 756.00 | | | 232 756.00 |
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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 | 2 379 226.00 | | 2 379 226.00 | 2 379 226.00 |
FG Production sold - services | 45 677.00 | | 45 677.00 | 45 677.00 |
FJ Net sales | 2 424 903.00 | | 2 424 903.00 | 2 424 903.00 |
FR Total operating income (I) | | | 2 424 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 891.00 | |
FT Inventory change (goods) | | | 8 509.00 | |
FW Other purchases and external expenses | | | 98 690.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 68 100.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 487.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 2 354 691.00 | |
GG - OPERATING RESULT (I - II) | | | 70 212.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 12 538.00 | | | 12 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 243.00 | | | 2 427 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 615.00 | | | 2 375 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 628.00 | | | 51 628.00 |
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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 | 38 641.00 | 38 641.00 | | 38 641.00 |
8B Suppliers and Related Accounts | 113 233.00 | 113 233.00 | | 113 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 244 697.00 | 244 697.00 | | 244 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 371.00 | 21 371.00 | | 21 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 990.00 | 176 223.00 | 1 767.00 | 177 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 022.00 | 418 022.00 | | 418 022.00 |
