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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 95 123.00 | 18 760.00 | 76 362.00 | 95 123.00 |
AT Other tangible assets | 141 725.00 | 29 427.00 | 112 298.00 | 141 725.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 419 097.00 | 48 187.00 | 370 910.00 | 419 097.00 |
BL Raw materials, supplies | 199 766.00 | | 199 766.00 | 199 766.00 |
BN Goods in progress | 17 637.00 | | 17 637.00 | 17 637.00 |
BX Customers and related accounts | 468 328.00 | | 468 328.00 | 468 328.00 |
BZ Other receivables | 31 593.00 | | 31 593.00 | 31 593.00 |
CF Cash and cash equivalents | 60 709.00 | | 60 709.00 | 60 709.00 |
CJ TOTAL (II) | 778 034.00 | | 778 034.00 | 778 034.00 |
CO Grand total (0 to V) | 1 197 131.00 | 48 187.00 | 1 148 944.00 | 1 197 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 792.00 | | | 50 792.00 |
DL TOTAL (I) | 65 792.00 | | | 65 792.00 |
DT Other Bond Issues | 258 669.00 | | | 258 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 439 909.00 | | | 439 909.00 |
DY Tax and social security liabilities | 159 573.00 | | | 159 573.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 1 083 152.00 | | | 1 083 152.00 |
EE Grand total (I to V) | 1 148 944.00 | | | 1 148 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 341 218.00 | |
FJ Net sales | | | 2 341 218.00 | |
FM Inventory production | | | 17 637.00 | |
FQ Other income | | | 5 526.00 | |
FR Total operating income (I) | | | 2 364 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 123.00 | |
FV Inventory change (raw materials and supplies) | | | -199 766.00 | |
FW Other purchases and external expenses | | | 411 274.00 | |
FX Taxes, duties, and similar payments | | | 14 588.00 | |
FY Salaries and Wages | | | 423 285.00 | |
FZ Social Security Contributions | | | 182 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 303 396.00 | |
GG - OPERATING RESULT (I - II) | | | 60 985.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 562.00 | | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 381.00 | | | 2 364 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 589.00 | | | 2 313 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 792.00 | | | 50 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 48 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 187.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 439 909.00 | 439 909.00 | | 439 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 258 669.00 | 41 829.00 | 172 426.00 | 258 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 573.00 | 159 573.00 | | 159 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 172.00 | 502 172.00 | | 502 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 152.00 | 766 312.00 | 272 426.00 | 1 083 152.00 |
