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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AN Land | 6 423.00 | 1 474.00 | 4 949.00 | 6 423.00 |
AP Buildings | 199 213.00 | 85 498.00 | 113 715.00 | 199 213.00 |
AR Technical installations, industrial equipment and tools | 69 061.00 | 55 655.00 | 13 406.00 | 69 061.00 |
AT Other tangible assets | 78 982.00 | 60 799.00 | 18 184.00 | 78 982.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
BJ TOTAL (I) | 786 820.00 | 203 426.00 | 583 394.00 | 786 820.00 |
BT Goods | 31 271.00 | | 31 271.00 | 31 271.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 34 996.00 | | 34 996.00 | 34 996.00 |
CF Cash and cash equivalents | 25 417.00 | | 25 417.00 | 25 417.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 124 973.00 | | 124 973.00 | 124 973.00 |
CO Grand total (0 to V) | 911 793.00 | 203 426.00 | 708 367.00 | 911 793.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 206 361.00 | | | 206 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | | | 9 174.00 |
DL TOTAL (I) | 224 336.00 | | | 224 336.00 |
DU Loans and Debts from Credit Institutions (3) | 225 194.00 | | | 225 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 408.00 | | | 113 408.00 |
DX Trade payables and related accounts | 61 839.00 | | | 61 839.00 |
DY Tax and social security liabilities | 83 590.00 | | | 83 590.00 |
EC TOTAL (IV) | 484 031.00 | | | 484 031.00 |
EE Grand total (I to V) | 708 367.00 | | | 708 367.00 |
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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 | 847 607.00 | | 847 607.00 | 847 607.00 |
FJ Net sales | 847 607.00 | | 847 607.00 | 847 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 188.00 | |
FQ Other income | | | 7 324.00 | |
FR Total operating income (I) | | | 871 119.00 | |
FS Purchases of goods (including customs duties) | | | 275 528.00 | |
FT Inventory change (goods) | | | 7 558.00 | |
FW Other purchases and external expenses | | | 144 990.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 297 358.00 | |
FZ Social Security Contributions | | | 72 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 581.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 851 038.00 | |
GG - OPERATING RESULT (I - II) | | | 20 081.00 | |
GR Interest and similar expenses | | | 10 667.00 | |
GU Total financial expenses (VI) | | | 10 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 188.00 | | | 16 188.00 |
A2 TOTAL ASSETS | 12 062.00 | | | 12 062.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 119.00 | | | 871 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 944.00 | | | 861 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | | | 9 174.00 |
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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 | 113 408.00 | 113 408.00 | | 113 408.00 |
8B Suppliers and Related Accounts | 61 839.00 | 61 839.00 | | 61 839.00 |
VG Loans with a maturity of up to one year at origin | 225 194.00 | 77 469.00 | 147 725.00 | 225 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 590.00 | 83 590.00 | | 83 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 809.00 | 74 810.00 | | 74 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 031.00 | 336 306.00 | 147 725.00 | 484 031.00 |
