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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 47 733.00 | 7 213.00 | 40 520.00 | 47 733.00 |
AR Technical installations, industrial equipment and tools | 39 771.00 | 7 852.00 | 31 918.00 | 39 771.00 |
AT Other tangible assets | 91 381.00 | 16 186.00 | 75 196.00 | 91 381.00 |
BH Other financial assets | 31 191.00 | | 31 191.00 | 31 191.00 |
BJ TOTAL (I) | 290 076.00 | 31 251.00 | 258 825.00 | 290 076.00 |
BT Goods | 96 382.00 | | 96 382.00 | 96 382.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 43 282.00 | | 43 282.00 | 43 282.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 159 387.00 | | 159 387.00 | 159 387.00 |
CO Grand total (0 to V) | 449 464.00 | 31 251.00 | 418 213.00 | 449 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 798.00 | | | 32 798.00 |
DL TOTAL (I) | 42 798.00 | | | 42 798.00 |
DT Other Bond Issues | 181 526.00 | | | 181 526.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 832.00 | | | 88 832.00 |
DX Trade payables and related accounts | 76 217.00 | | | 76 217.00 |
DY Tax and social security liabilities | 28 489.00 | | | 28 489.00 |
EC TOTAL (IV) | 375 415.00 | | | 375 415.00 |
EE Grand total (I to V) | 418 213.00 | | | 418 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 993 512.00 | |
FJ Net sales | | | 993 512.00 | |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 999 361.00 | |
FS Purchases of goods (including customs duties) | | | 784 509.00 | |
FT Inventory change (goods) | | | -96 382.00 | |
FW Other purchases and external expenses | | | 127 925.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 76 795.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GB Operating Expenses - Provisions | | | 31 251.00 | |
GE Other Expenses | | | 13 234.00 | |
GF Total Operating Expenses (II) | | | 957 484.00 | |
GG - OPERATING RESULT (I - II) | | | 41 878.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 867.00 | | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 362.00 | | | 999 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 563.00 | | | 966 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 798.00 | | | 32 798.00 |
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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 | | 31 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 251.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 76 217.00 | 76 217.00 | | 76 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 832.00 | 38 832.00 | | 38 832.00 |
UT Other financial assets | 31 191.00 | | 31 191.00 | 31 191.00 |
VG Loans with a maturity of up to one year at origin | 181 877.00 | 18 453.00 | 153 592.00 | 181 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 489.00 | 28 489.00 | | 28 489.00 |
VS Prepaid expenses | 19 723.00 | 19 723.00 | | 19 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 914.00 | 19 723.00 | 31 191.00 | 50 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 415.00 | 161 991.00 | 203 592.00 | 375 415.00 |
