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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AP Buildings | 73 610.00 | 29 961.00 | 43 649.00 | 73 610.00 |
AR Technical installations, industrial equipment and tools | 102 884.00 | 64 016.00 | 38 868.00 | 102 884.00 |
AT Other tangible assets | 109 445.00 | 61 031.00 | 48 414.00 | 109 445.00 |
BJ TOTAL (I) | 479 939.00 | 155 008.00 | 324 931.00 | 479 939.00 |
BT Goods | 66 471.00 | | 66 471.00 | 66 471.00 |
BX Customers and related accounts | 8 252.00 | | 8 252.00 | 8 252.00 |
BZ Other receivables | 24 651.00 | | 24 651.00 | 24 651.00 |
CF Cash and cash equivalents | 87 050.00 | | 87 050.00 | 87 050.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 188 887.00 | | 188 887.00 | 188 887.00 |
CO Grand total (0 to V) | 668 827.00 | 155 008.00 | 513 818.00 | 668 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 200 217.00 | | | 200 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | | | 1 934.00 |
DL TOTAL (I) | 219 752.00 | | | 219 752.00 |
DU Loans and Debts from Credit Institutions (3) | 148 501.00 | | | 148 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 243.00 | | | 22 243.00 |
DX Trade payables and related accounts | 83 675.00 | | | 83 675.00 |
DY Tax and social security liabilities | 37 978.00 | | | 37 978.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 294 067.00 | | | 294 067.00 |
EE Grand total (I to V) | 513 818.00 | | | 513 818.00 |
EG Accrued income and payables due within one year | 192 908.00 | | | 192 908.00 |
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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 | 1 391 889.00 | | 1 391 889.00 | 1 391 889.00 |
FG Production sold - services | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 1 392 839.00 | | 1 392 839.00 | 1 392 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 1 398 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 097.00 | |
FT Inventory change (goods) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 123 714.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 196 424.00 | |
FZ Social Security Contributions | | | 27 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 193.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 393 437.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 680.00 | | | 3 680.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 445.00 | | | 1 398 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 511.00 | | | 1 396 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | | | 1 934.00 |
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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 | 22 243.00 | 22 243.00 | | 22 243.00 |
8B Suppliers and Related Accounts | 83 675.00 | 83 675.00 | | 83 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 148 501.00 | 47 342.00 | | 148 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 978.00 | 37 978.00 | | 37 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 366.00 | 35 366.00 | | 35 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 067.00 | 192 908.00 | 101 159.00 | 294 067.00 |
