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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 2 079.00 | 4 620.00 | 6 700.00 |
AT Other tangible assets | 28 740.00 | 4 684.00 | 24 055.00 | 28 740.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 636 100.00 | 6 763.00 | 629 336.00 | 636 100.00 |
BT Goods | 99 026.00 | | 99 026.00 | 99 026.00 |
BX Customers and related accounts | 26 353.00 | | 26 353.00 | 26 353.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CD Marketable securities | 65 086.00 | | 65 086.00 | 65 086.00 |
CF Cash and cash equivalents | 87 649.00 | | 87 649.00 | 87 649.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 285 539.00 | | 285 539.00 | 285 539.00 |
CO Grand total (0 to V) | 921 639.00 | 6 763.00 | 914 876.00 | 921 639.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 426.00 | | | 124 426.00 |
DL TOTAL (I) | 134 426.00 | | | 134 426.00 |
DU Loans and Debts from Credit Institutions (3) | 605 811.00 | | | 605 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436.00 | | | 15 436.00 |
DX Trade payables and related accounts | 72 279.00 | | | 72 279.00 |
DY Tax and social security liabilities | 34 983.00 | | | 34 983.00 |
EA Other liabilities | 51 938.00 | | | 51 938.00 |
EC TOTAL (IV) | 780 449.00 | | | 780 449.00 |
EE Grand total (I to V) | 914 876.00 | | | 914 876.00 |
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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 | 1 148 969.00 | | 1 148 969.00 | 1 148 969.00 |
FG Production sold - services | 32 742.00 | | 32 742.00 | 32 742.00 |
FJ Net sales | 1 181 711.00 | | 1 181 711.00 | 1 181 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 187 520.00 | |
FS Purchases of goods (including customs duties) | | | 860 634.00 | |
FT Inventory change (goods) | | | -99 026.00 | |
FW Other purchases and external expenses | | | 88 881.00 | |
FX Taxes, duties, and similar payments | | | 16 856.00 | |
FY Salaries and Wages | | | 136 694.00 | |
FZ Social Security Contributions | | | 39 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 051 625.00 | |
GG - OPERATING RESULT (I - II) | | | 135 895.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 12 644.00 | |
GU Total financial expenses (VI) | | | 12 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 696.00 | | | 1 188 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 269.00 | | | 1 064 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 426.00 | | | 124 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 636 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 440.00 | |
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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 | | 6 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 763.00 | | |
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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 | 72 279.00 | 72 279.00 | | 72 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 375.00 | 33 169.00 | 34 205.00 | 67 375.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 605 663.00 | 50 551.00 | 208 574.00 | 605 663.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 44 984.00 | | | 44 984.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 936.00 | 33 776.00 | 160.00 | 33 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 449.00 | 191 132.00 | 242 780.00 | 780 449.00 |
