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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 174 897.00 | 90 244.00 | 84 654.00 | 174 897.00 |
AR Technical installations, industrial equipment and tools | 270 753.00 | 190 114.00 | 80 640.00 | 270 753.00 |
AT Other tangible assets | 262 770.00 | 188 707.00 | 74 063.00 | 262 770.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 790 920.00 | 469 064.00 | 321 856.00 | 790 920.00 |
BT Goods | 101 338.00 | | 101 338.00 | 101 338.00 |
BX Customers and related accounts | 15 457.00 | | 15 457.00 | 15 457.00 |
BZ Other receivables | 32 120.00 | | 32 120.00 | 32 120.00 |
CF Cash and cash equivalents | 341 405.00 | | 341 405.00 | 341 405.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 494 442.00 | | 494 442.00 | 494 442.00 |
CO Grand total (0 to V) | 1 285 362.00 | 469 064.00 | 816 298.00 | 1 285 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DG Other reserves | 96 991.00 | | | 96 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 007.00 | | | 18 007.00 |
DL TOTAL (I) | 397 698.00 | | | 397 698.00 |
DU Loans and Debts from Credit Institutions (3) | 164 148.00 | | | 164 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 183 698.00 | | | 183 698.00 |
DY Tax and social security liabilities | 70 730.00 | | | 70 730.00 |
EC TOTAL (IV) | 418 601.00 | | | 418 601.00 |
EE Grand total (I to V) | 816 298.00 | | | 816 298.00 |
EG Accrued income and payables due within one year | 338 029.00 | | | 338 029.00 |
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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 | 3 120 800.00 | | 3 120 800.00 | 3 120 800.00 |
FJ Net sales | 3 120 800.00 | | 3 120 800.00 | 3 120 800.00 |
FO Operating subsidies | | | 12 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 5 410.00 | |
FR Total operating income (I) | | | 3 139 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 687.00 | |
FT Inventory change (goods) | | | -2 909.00 | |
FW Other purchases and external expenses | | | 227 888.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 337 981.00 | |
FZ Social Security Contributions | | | 48 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 775.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 3 116 796.00 | |
GG - OPERATING RESULT (I - II) | | | 22 697.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 493.00 | | | 3 139 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 486.00 | | | 3 121 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 007.00 | | | 18 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 289.00 | 95 775.00 | | 373 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 289.00 | 95 775.00 | | 373 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VS Prepaid expenses | 51 699.00 | 51 699.00 | | 51 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 199.00 | 51 699.00 | 7 500.00 | 59 199.00 |
