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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 126 247.00 | 123 399.00 | 2 849.00 | 126 247.00 |
AR Technical installations, industrial equipment and tools | 396 899.00 | 316 673.00 | 80 226.00 | 396 899.00 |
AT Other tangible assets | 638 677.00 | 390 046.00 | 248 631.00 | 638 677.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 238 318.00 | 830 117.00 | 408 200.00 | 1 238 318.00 |
BT Goods | 256 521.00 | | 256 521.00 | 256 521.00 |
BX Customers and related accounts | 19 315.00 | | 19 315.00 | 19 315.00 |
BZ Other receivables | 50 640.00 | | 50 640.00 | 50 640.00 |
CF Cash and cash equivalents | 216 122.00 | | 216 122.00 | 216 122.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 545 148.00 | | 545 148.00 | 545 148.00 |
CO Grand total (0 to V) | 1 783 466.00 | 830 117.00 | 953 348.00 | 1 783 466.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 223 120.00 | | | 223 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 121.00 | | | 12 121.00 |
DL TOTAL (I) | 251 741.00 | | | 251 741.00 |
DU Loans and Debts from Credit Institutions (3) | 201 960.00 | | | 201 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | | | 7 756.00 |
DX Trade payables and related accounts | 363 862.00 | | | 363 862.00 |
DY Tax and social security liabilities | 128 029.00 | | | 128 029.00 |
EC TOTAL (IV) | 701 607.00 | | | 701 607.00 |
EE Grand total (I to V) | 953 348.00 | | | 953 348.00 |
EG Accrued income and payables due within one year | 563 944.00 | | | 563 944.00 |
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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 | 5 692 937.00 | | 5 692 937.00 | 5 692 937.00 |
FD Production sold - goods | 746 699.00 | | 746 699.00 | 746 699.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 6 439 676.00 | | 6 439 676.00 | 6 439 676.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 6 446 643.00 | |
FS Purchases of goods (including customs duties) | | | 5 475 741.00 | |
FT Inventory change (goods) | | | -12 947.00 | |
FW Other purchases and external expenses | | | 322 649.00 | |
FX Taxes, duties, and similar payments | | | 34 470.00 | |
FY Salaries and Wages | | | 455 211.00 | |
FZ Social Security Contributions | | | 80 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 009.00 | |
GE Other Expenses | | | 8 782.00 | |
GF Total Operating Expenses (II) | | | 6 440 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 778.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 098.00 | | | 3 098.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 7 869.00 | | | 7 869.00 |
HD Total exceptional income (VII) | 7 869.00 | | | 7 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 869.00 | | | 7 869.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 684.00 | | | 6 454 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 563.00 | | | 6 442 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 121.00 | | | 12 121.00 |
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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
8B Suppliers and Related Accounts | 363 862.00 | 363 862.00 | | 363 862.00 |
VG Loans with a maturity of up to one year at origin | 201 960.00 | 64 297.00 | 137 663.00 | 201 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 029.00 | 128 029.00 | | 128 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 775.00 | 72 505.00 | 269.00 | 72 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 607.00 | 563 944.00 | 137 663.00 | 701 607.00 |
