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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 36 419.00 | 14 877.00 | 21 541.00 | 36 419.00 |
AR Technical installations, industrial equipment and tools | 11 345.00 | 11 345.00 | | 11 345.00 |
AT Other tangible assets | 7 140.00 | 6 791.00 | 348.00 | 7 140.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 178 504.00 | 33 014.00 | 145 490.00 | 178 504.00 |
BT Goods | 101 508.00 | | 101 508.00 | 101 508.00 |
BX Customers and related accounts | 6 429.00 | | 6 429.00 | 6 429.00 |
BZ Other receivables | 37 783.00 | | 37 783.00 | 37 783.00 |
CF Cash and cash equivalents | 41 694.00 | | 41 694.00 | 41 694.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 188 843.00 | | 188 843.00 | 188 843.00 |
CO Grand total (0 to V) | 367 348.00 | 33 014.00 | 334 333.00 | 367 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 567.00 | | | 567.00 |
DH Retained earnings | -2 241.00 | | | -2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | | | 2 657.00 |
DL TOTAL (I) | 30 983.00 | | | 30 983.00 |
DU Loans and Debts from Credit Institutions (3) | 59 729.00 | | | 59 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 518.00 | | | 138 518.00 |
DX Trade payables and related accounts | 78 502.00 | | | 78 502.00 |
DY Tax and social security liabilities | 23 589.00 | | | 23 589.00 |
EA Other liabilities | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 303 350.00 | | | 303 350.00 |
EE Grand total (I to V) | 334 333.00 | | | 334 333.00 |
EG Accrued income and payables due within one year | 261 420.00 | | | 261 420.00 |
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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 | 739 044.00 | | 739 044.00 | 739 044.00 |
FJ Net sales | 739 044.00 | | 739 044.00 | 739 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 745 520.00 | |
FS Purchases of goods (including customs duties) | | | 522 956.00 | |
FT Inventory change (goods) | | | -12 782.00 | |
FW Other purchases and external expenses | | | 95 757.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 84 850.00 | |
FZ Social Security Contributions | | | 15 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 724 551.00 | |
GG - OPERATING RESULT (I - II) | | | 20 968.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 11 367.00 | | | 11 367.00 |
HH Total exceptional expenses (VIII) | 11 367.00 | | | 11 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 367.00 | | | -11 367.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 537.00 | | | 745 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 879.00 | | | 742 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | | | 2 657.00 |
HP References: Equipment leasing | 7 337.00 | | | 7 337.00 |
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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 | 78 502.00 | 78 502.00 | | 78 502.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UX Other trade receivables | 6 429.00 | | | 6 429.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VC Group and associates | 31 277.00 | | | 31 277.00 |
VH Loans with a maturity of more than one year at origin | 59 729.00 | 17 798.00 | 41 930.00 | 59 729.00 |
VI Group and Associates | 138 518.00 | 138 518.00 | | 138 518.00 |
VM Income taxes | 1 765.00 | | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 637.00 | 45 639.00 | | 45 637.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 350.00 | 261 420.00 | 41 930.00 | 303 350.00 |
