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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 48 075.00 | 42 909.00 | 5 166.00 | 48 075.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 104 424.00 | 51 272.00 | 53 152.00 | 104 424.00 |
BL Raw materials, supplies | | 86 724.00 | -86 724.00 | |
BT Goods | 462 265.00 | | 462 265.00 | 462 265.00 |
BX Customers and related accounts | 408 179.00 | 148 240.00 | 259 939.00 | 408 179.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CF Cash and cash equivalents | 217 560.00 | | 217 560.00 | 217 560.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 1 111 152.00 | 234 964.00 | 876 188.00 | 1 111 152.00 |
CO Grand total (0 to V) | 1 215 575.00 | 286 235.00 | 929 340.00 | 1 215 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 784 225.00 | | | 784 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 263.00 | | | 36 263.00 |
DL TOTAL (I) | 865 488.00 | | | 865 488.00 |
DU Loans and Debts from Credit Institutions (3) | 56 320.00 | | | 56 320.00 |
DX Trade payables and related accounts | 28 865.00 | | | 28 865.00 |
DY Tax and social security liabilities | 34 418.00 | | | 34 418.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 63 853.00 | | | 63 853.00 |
EE Grand total (I to V) | 929 340.00 | | | 929 340.00 |
EG Accrued income and payables due within one year | 63 853.00 | | | 63 853.00 |
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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 | 1 796 141.00 | | 1 796 141.00 | 1 796 141.00 |
FJ Net sales | 1 796 141.00 | | 1 796 141.00 | 1 796 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 799 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 429.00 | |
FT Inventory change (goods) | | | 115 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 92 243.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 250 947.00 | |
FZ Social Security Contributions | | | 77 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 751 577.00 | |
GG - OPERATING RESULT (I - II) | | | 47 489.00 | |
GR Interest and similar expenses | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 11 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | | | 2 910.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 066.00 | | | 1 799 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 803.00 | | | 1 762 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 263.00 | | | 36 263.00 |
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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 | 86 724.00 | | | 86 724.00 |
6T Receivables | 148 240.00 | | | 148 240.00 |
7B Total provisions for depreciation | 234 964.00 | | | 234 964.00 |
7C Grand total | 234 964.00 | | | 234 964.00 |
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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 | 28 865.00 | 28 865.00 | | 28 865.00 |
8D Social Security and Other Social Organizations | 99 769.00 | 99 769.00 | | 99 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 56 320.00 | 56 320.00 | | 56 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 578.00 | 431 327.00 | 2 251.00 | 433 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 853.00 | 63 853.00 | | 63 853.00 |
