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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 580.00 | | 59 580.00 | 59 580.00 |
AP Buildings | 186 766.00 | 5 817.00 | 180 949.00 | 186 766.00 |
AR Technical installations, industrial equipment and tools | 72 180.00 | 7 792.00 | 64 388.00 | 72 180.00 |
AT Other tangible assets | 188 291.00 | 13 488.00 | 174 803.00 | 188 291.00 |
BH Other financial assets | 45 182.00 | | 45 182.00 | 45 182.00 |
BJ TOTAL (I) | 552 000.00 | 27 097.00 | 524 902.00 | 552 000.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | 92 011.00 | | 92 011.00 | 92 011.00 |
BX Customers and related accounts | 7 769.00 | | 7 769.00 | 7 769.00 |
BZ Other receivables | 15 231.00 | | 15 231.00 | 15 231.00 |
CF Cash and cash equivalents | 90 175.00 | | 90 175.00 | 90 175.00 |
CJ TOTAL (II) | 206 624.00 | | 206 624.00 | 206 624.00 |
CO Grand total (0 to V) | 758 624.00 | 27 097.00 | 731 526.00 | 758 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 741.00 | | | 24 741.00 |
DL TOTAL (I) | 124 741.00 | | | 124 741.00 |
DU Loans and Debts from Credit Institutions (3) | 441 339.00 | | | 441 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 140 061.00 | | | 140 061.00 |
DY Tax and social security liabilities | 22 839.00 | | | 22 839.00 |
EC TOTAL (IV) | 606 785.00 | | | 606 785.00 |
EE Grand total (I to V) | 731 526.00 | | | 731 526.00 |
EG Accrued income and payables due within one year | 605 785.00 | | | 605 785.00 |
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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 | 1 016 821.00 | | 1 016 821.00 | 1 016 821.00 |
FG Production sold - services | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 1 017 771.00 | | 1 017 771.00 | 1 017 771.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 017 875.00 | |
FS Purchases of goods (including customs duties) | | | 729 349.00 | |
FT Inventory change (goods) | | | -14 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 141 975.00 | |
FX Taxes, duties, and similar payments | | | 19 056.00 | |
FY Salaries and Wages | | | 72 030.00 | |
FZ Social Security Contributions | | | 10 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 097.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 988 362.00 | |
GG - OPERATING RESULT (I - II) | | | 29 513.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 875.00 | | | 1 017 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 133.00 | | | 993 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 741.00 | | | 24 741.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8B Suppliers and Related Accounts | 140 061.00 | 140 061.00 | | 140 061.00 |
VG Loans with a maturity of up to one year at origin | 441 339.00 | 65 862.00 | 270 812.00 | 441 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 839.00 | 22 839.00 | | 22 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 182.00 | 23 000.00 | 45 182.00 | 68 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 785.00 | 231 308.00 | 270 812.00 | 606 785.00 |
