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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 821.00 | 483.00 | 339.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 11 361.00 | 9 372.00 | 1 989.00 | 11 361.00 |
AT Other tangible assets | 47 042.00 | 39 183.00 | 7 859.00 | 47 042.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 79 153.00 | 49 037.00 | 30 116.00 | 79 153.00 |
BT Goods | 346 095.00 | 18 374.00 | 327 721.00 | 346 095.00 |
BX Customers and related accounts | 256 844.00 | | 256 844.00 | 256 844.00 |
BZ Other receivables | 24 403.00 | | 24 403.00 | 24 403.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 633 112.00 | 18 374.00 | 614 738.00 | 633 112.00 |
CO Grand total (0 to V) | 712 265.00 | 67 411.00 | 644 854.00 | 712 265.00 |
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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 |
DE Statutory or contractual reserves | 140 686.00 | | | 140 686.00 |
DH Retained earnings | -73 166.00 | | | -73 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 167.00 | | | 51 167.00 |
DL TOTAL (I) | 135 188.00 | | | 135 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 378 546.00 | | | 378 546.00 |
DY Tax and social security liabilities | 42 539.00 | | | 42 539.00 |
EA Other liabilities | 18 582.00 | | | 18 582.00 |
EC TOTAL (IV) | 509 666.00 | | | 509 666.00 |
EE Grand total (I to V) | 644 854.00 | | | 644 854.00 |
EG Accrued income and payables due within one year | 509 666.00 | | | 509 666.00 |
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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 | 944 075.00 | 13 000.00 | 957 075.00 | 944 075.00 |
FG Production sold - services | 105 146.00 | | 105 146.00 | 105 146.00 |
FJ Net sales | 1 049 221.00 | 13 000.00 | 1 062 221.00 | 1 049 221.00 |
FO Operating subsidies | | | 2 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 109.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 075 171.00 | |
FS Purchases of goods (including customs duties) | | | 862 260.00 | |
FT Inventory change (goods) | | | -137 865.00 | |
FW Other purchases and external expenses | | | 92 256.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 129 797.00 | |
FZ Social Security Contributions | | | 41 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 374.00 | |
GE Other Expenses | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 1 024 338.00 | |
GG - OPERATING RESULT (I - II) | | | 50 833.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 334.00 | | | 1 076 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 166.00 | | | 1 025 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 167.00 | | | 51 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 374.00 | | |
6T Receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
7B Total provisions for depreciation | 9 651.00 | 18 374.00 | 9 651.00 | 9 651.00 |
7C Grand total | 9 651.00 | 18 374.00 | 9 651.00 | 9 651.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 378 546.00 | 378 546.00 | | 378 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 582.00 | 18 582.00 | | 18 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 450.00 | 283 339.00 | 111.00 | 283 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 666.00 | 509 666.00 | | 509 666.00 |
