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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 000.00 | | 115 000.00 | 115 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 41 539.00 | 6 820.00 | 34 719.00 | 41 539.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 408 064.00 | 6 820.00 | 401 243.00 | 408 064.00 |
BX Customers and related accounts | 332 087.00 | | 332 087.00 | 332 087.00 |
BZ Other receivables | 35 851.00 | | 35 851.00 | 35 851.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 372 730.00 | | 372 730.00 | 372 730.00 |
CO Grand total (0 to V) | 780 794.00 | 6 820.00 | 773 974.00 | 780 794.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 981.00 | | | 73 981.00 |
DL TOTAL (I) | 88 981.00 | | | 88 981.00 |
DU Loans and Debts from Credit Institutions (3) | 334 381.00 | | | 334 381.00 |
DX Trade payables and related accounts | 318 518.00 | | | 318 518.00 |
DY Tax and social security liabilities | 31 859.00 | | | 31 859.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 684 993.00 | | | 684 993.00 |
EE Grand total (I to V) | 773 974.00 | | | 773 974.00 |
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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 | | | 73 576.00 | |
FD Production sold - goods | | | 1 214 632.00 | |
FJ Net sales | | | 1 288 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 288 215.00 | |
FS Purchases of goods (including customs duties) | | | 73 576.00 | |
FU Purchases of raw materials and other supplies | | | 919 693.00 | |
FW Other purchases and external expenses | | | 168 112.00 | |
FX Taxes, duties, and similar payments | | | 16 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 184 476.00 | |
GG - OPERATING RESULT (I - II) | | | 103 739.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 27 062.00 | | | 27 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 215.00 | | | 1 288 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 234.00 | | | 1 214 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 980.00 | | | 73 980.00 |
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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 | | 6 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 518.00 | 318 518.00 | | 318 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 332 087.00 | 332 087.00 | | 332 087.00 |
VG Loans with a maturity of up to one year at origin | 29 128.00 | 29 128.00 | | 29 128.00 |
VH Loans with a maturity of more than one year at origin | 305 253.00 | 50 847.00 | 206 414.00 | 305 253.00 |
VP Miscellaneous | 35 851.00 | 35 851.00 | | 35 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 859.00 | 31 859.00 | | 31 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 463.00 | 367 938.00 | 1 524.00 | 369 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 993.00 | 430 587.00 | 206 414.00 | 684 993.00 |
