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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 131 077.00 | 126 393.00 | 4 684.00 | 131 077.00 |
AR Technical installations, industrial equipment and tools | 489 542.00 | 402 008.00 | 87 534.00 | 489 542.00 |
AT Other tangible assets | 654 515.00 | 555 691.00 | 98 824.00 | 654 515.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 351 629.00 | 1 084 092.00 | 267 537.00 | 1 351 629.00 |
BT Goods | 311 716.00 | | 311 716.00 | 311 716.00 |
BX Customers and related accounts | 24 423.00 | | 24 423.00 | 24 423.00 |
BZ Other receivables | 36 961.00 | | 36 961.00 | 36 961.00 |
CF Cash and cash equivalents | 345 048.00 | | 345 048.00 | 345 048.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 720 399.00 | | 720 399.00 | 720 399.00 |
CO Grand total (0 to V) | 2 072 028.00 | 1 084 092.00 | 987 936.00 | 2 072 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 255 279.00 | | | 255 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 376.00 | | | 5 376.00 |
DL TOTAL (I) | 277 155.00 | | | 277 155.00 |
DU Loans and Debts from Credit Institutions (3) | 51 930.00 | | | 51 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 951.00 | | | 80 951.00 |
DX Trade payables and related accounts | 415 643.00 | | | 415 643.00 |
DY Tax and social security liabilities | 162 257.00 | | | 162 257.00 |
EC TOTAL (IV) | 710 781.00 | | | 710 781.00 |
EE Grand total (I to V) | 987 936.00 | | | 987 936.00 |
EG Accrued income and payables due within one year | 678 374.00 | | | 678 374.00 |
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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 | 6 374 829.00 | | 6 374 829.00 | 6 374 829.00 |
FD Production sold - goods | 830 994.00 | | 830 994.00 | 830 994.00 |
FJ Net sales | 7 205 823.00 | | 7 205 823.00 | 7 205 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 829.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 7 225 560.00 | |
FS Purchases of goods (including customs duties) | | | 6 222 227.00 | |
FT Inventory change (goods) | | | -64 962.00 | |
FW Other purchases and external expenses | | | 344 493.00 | |
FX Taxes, duties, and similar payments | | | 37 839.00 | |
FY Salaries and Wages | | | 486 847.00 | |
FZ Social Security Contributions | | | 92 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 518.00 | |
GE Other Expenses | | | 11 379.00 | |
GF Total Operating Expenses (II) | | | 7 218 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 501.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 829.00 | | | 16 829.00 |
A4 Equity method investments | 469.00 | | | 469.00 |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 225 596.00 | | | 7 225 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 220.00 | | | 7 220 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 376.00 | | | 5 376.00 |
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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 | 996 574.00 | 87 518.00 | | 996 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 574.00 | 87 518.00 | | 996 574.00 |
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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 | 80 951.00 | 80 951.00 | | 80 951.00 |
8B Suppliers and Related Accounts | 415 643.00 | 415 643.00 | | 415 643.00 |
8D Social Security and Other Social Organizations | 162 257.00 | 162 257.00 | | 162 257.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
VG Loans with a maturity of up to one year at origin | 51 930.00 | 19 523.00 | 32 407.00 | 51 930.00 |
VS Prepaid expenses | 63 635.00 | 63 635.00 | | 63 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 904.00 | 63 635.00 | 269.00 | 63 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 781.00 | 678 374.00 | 32 407.00 | 710 781.00 |
