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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 306 396.00 | 62 267.00 | 244 129.00 | 306 396.00 |
AR Technical installations, industrial equipment and tools | 241 785.00 | 59 142.00 | 182 642.00 | 241 785.00 |
AT Other tangible assets | 125 254.00 | 35 310.00 | 89 944.00 | 125 254.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 685 458.00 | 156 720.00 | 528 738.00 | 685 458.00 |
BT Goods | 102 648.00 | | 102 648.00 | 102 648.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 164 730.00 | | 164 730.00 | 164 730.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 301 177.00 | | 301 177.00 | 301 177.00 |
CO Grand total (0 to V) | 986 635.00 | 156 720.00 | 829 915.00 | 986 635.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DH Retained earnings | -20 378.00 | | | -20 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 436.00 | | | 48 436.00 |
DL TOTAL (I) | 271 057.00 | | | 271 057.00 |
DU Loans and Debts from Credit Institutions (3) | 379 019.00 | | | 379 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 160 793.00 | | | 160 793.00 |
DY Tax and social security liabilities | 19 040.00 | | | 19 040.00 |
EC TOTAL (IV) | 558 858.00 | | | 558 858.00 |
EE Grand total (I to V) | 829 915.00 | | | 829 915.00 |
EG Accrued income and payables due within one year | 252 282.00 | | | 252 282.00 |
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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 | 2 317 987.00 | | 2 317 987.00 | 2 317 987.00 |
FJ Net sales | 2 317 987.00 | | 2 317 987.00 | 2 317 987.00 |
FO Operating subsidies | | | 5 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 4 075.00 | |
FR Total operating income (I) | | | 2 327 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 369.00 | |
FT Inventory change (goods) | | | -10 748.00 | |
FW Other purchases and external expenses | | | 202 080.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 154 996.00 | |
FZ Social Security Contributions | | | 35 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 748.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 2 280 781.00 | |
GG - OPERATING RESULT (I - II) | | | 47 016.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 5 948.00 | | | 5 948.00 |
HD Total exceptional income (VII) | 5 948.00 | | | 5 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 948.00 | | | 5 948.00 |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 745.00 | | | 2 333 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 310.00 | | | 2 285 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 436.00 | | | 48 436.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 160 793.00 | 160 793.00 | | 160 793.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 379 019.00 | 72 443.00 | 294 141.00 | 379 019.00 |
VS Prepaid expenses | 33 799.00 | 33 799.00 | | 33 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 799.00 | 33 799.00 | 12 000.00 | 45 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 858.00 | 252 282.00 | 294 141.00 | 558 858.00 |
