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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 223 692.00 | 210 110.00 | 13 582.00 | 223 692.00 |
AT Other tangible assets | 180 915.00 | 151 966.00 | 28 949.00 | 180 915.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 557 779.00 | 362 076.00 | 195 703.00 | 557 779.00 |
BT Goods | 94 799.00 | | 94 799.00 | 94 799.00 |
BX Customers and related accounts | 21 087.00 | | 21 087.00 | 21 087.00 |
BZ Other receivables | 29 590.00 | | 29 590.00 | 29 590.00 |
CF Cash and cash equivalents | 84 965.00 | | 84 965.00 | 84 965.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 246 999.00 | | 246 999.00 | 246 999.00 |
CO Grand total (0 to V) | 804 778.00 | 362 076.00 | 442 702.00 | 804 778.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 777.00 | -9 170.00 | | 17 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 454.00 | 26 947.00 | | 53 454.00 |
DL TOTAL (I) | 87 731.00 | 34 277.00 | | 87 731.00 |
DU Loans and Debts from Credit Institutions (3) | 53 688.00 | 82 885.00 | | 53 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 076.00 | 49 173.00 | | 19 076.00 |
DX Trade payables and related accounts | 199 922.00 | 165 785.00 | | 199 922.00 |
DY Tax and social security liabilities | 76 473.00 | 80 541.00 | | 76 473.00 |
EA Other liabilities | 5 811.00 | 5 564.00 | | 5 811.00 |
EC TOTAL (IV) | 354 971.00 | 383 948.00 | | 354 971.00 |
EE Grand total (I to V) | 442 702.00 | 418 225.00 | | 442 702.00 |
EG Accrued income and payables due within one year | 331 548.00 | | | 331 548.00 |
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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 | | | 3 061 940.00 | |
FJ Net sales | | | 3 061 940.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 062 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 987.00 | |
FT Inventory change (goods) | | | -14 587.00 | |
FW Other purchases and external expenses | | | 240 927.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 219 092.00 | |
FZ Social Security Contributions | | | 59 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 909.00 | |
GE Other Expenses | | | 8 435.00 | |
GF Total Operating Expenses (II) | | | 3 003 334.00 | |
GG - OPERATING RESULT (I - II) | | | 58 720.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 687.00 | 1 056.00 | | 5 687.00 |
HD Total exceptional income (VII) | 5 687.00 | 1 056.00 | | 5 687.00 |
HE Exceptional expenses on management operations | 8 484.00 | 2 501.00 | | 8 484.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | 2 501.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | -1 445.00 | | -2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 741.00 | 3 015 612.00 | | 3 067 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 287.00 | 2 988 665.00 | | 3 014 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 454.00 | 26 947.00 | | 53 454.00 |
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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 | 339 667.00 | 23 909.00 | 1 500.00 | 339 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 667.00 | 23 909.00 | 1 500.00 | 339 667.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 199 922.00 | 199 922.00 | | 199 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 696.00 | 24 696.00 | | 24 696.00 |
VH Loans with a maturity of more than one year at origin | 53 688.00 | 30 265.00 | 23 423.00 | 53 688.00 |
VK Loans repaid during the year | 29 270.00 | | | 29 270.00 |
VS Prepaid expenses | 16 559.00 | | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 407.00 | 67 235.00 | 3 172.00 | 70 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 971.00 | 331 548.00 | 23 423.00 | 354 971.00 |
