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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 34 207.00 | 3 118.00 | 31 089.00 | 34 207.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 222.00 | 2 066.00 | 2 289.00 |
AT Other tangible assets | 5 017.00 | 1 176.00 | 3 840.00 | 5 017.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 55 487.00 | 4 517.00 | 50 970.00 | 55 487.00 |
BT Goods | 7 828.00 | | 7 828.00 | 7 828.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 25 546.00 | | 25 546.00 | 25 546.00 |
CO Grand total (0 to V) | 81 034.00 | 4 517.00 | 76 516.00 | 81 034.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906.00 | | | 14 906.00 |
DL TOTAL (I) | 15 406.00 | | | 15 406.00 |
DU Loans and Debts from Credit Institutions (3) | 52 276.00 | | | 52 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 6 253.00 | | | 6 253.00 |
EC TOTAL (IV) | 61 110.00 | | | 61 110.00 |
EE Grand total (I to V) | 76 516.00 | | | 76 516.00 |
EG Accrued income and payables due within one year | 39 085.00 | | | 39 085.00 |
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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 | 124 316.00 | | 124 316.00 | 124 316.00 |
FG Production sold - services | 2 219.00 | | 2 219.00 | 2 219.00 |
FJ Net sales | 126 536.00 | | 126 536.00 | 126 536.00 |
FR Total operating income (I) | | | 126 536.00 | |
FS Purchases of goods (including customs duties) | | | 55 301.00 | |
FT Inventory change (goods) | | | -7 828.00 | |
FU Purchases of raw materials and other supplies | | | 7 811.00 | |
FW Other purchases and external expenses | | | 31 681.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 10 975.00 | |
FZ Social Security Contributions | | | 4 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 107 643.00 | |
GG - OPERATING RESULT (I - II) | | | 18 892.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 129.00 | | | 4 129.00 |
HK Income tax | 2 631.00 | | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 536.00 | | | 126 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 630.00 | | | 111 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 906.00 | | | 14 906.00 |
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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 | | 4 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 517.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
VB VAT | 6 596.00 | | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 52 277.00 | 30 252.00 | 22 025.00 | 52 277.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 62 964.00 | | | 62 964.00 |
VK Loans repaid during the year | 16 714.00 | | | 16 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 111.00 | 39 086.00 | 22 025.00 | 61 111.00 |
