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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 187.00 | 3 319.00 | 11 868.00 | 15 187.00 |
AT Other tangible assets | 60 419.00 | 17 698.00 | 42 721.00 | 60 419.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 102 784.00 | 21 017.00 | 81 767.00 | 102 784.00 |
BT Goods | 42 617.00 | | 42 617.00 | 42 617.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 55 708.00 | | 55 708.00 | 55 708.00 |
CO Grand total (0 to V) | 158 492.00 | 21 017.00 | 137 475.00 | 158 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 431.00 | 1 824.00 | | 3 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | 1 608.00 | | 2 782.00 |
DL TOTAL (I) | 7 314.00 | 4 531.00 | | 7 314.00 |
DQ Provisions for Expenses | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 34 190.00 | 24 146.00 | | 34 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 253.00 | 60 253.00 | | 36 253.00 |
DX Trade payables and related accounts | 41 432.00 | 43 335.00 | | 41 432.00 |
DY Tax and social security liabilities | 13 398.00 | 6 545.00 | | 13 398.00 |
EA Other liabilities | 4 588.00 | 4 971.00 | | 4 588.00 |
EC TOTAL (IV) | 129 862.00 | 139 250.00 | | 129 862.00 |
EE Grand total (I to V) | 137 475.00 | 143 782.00 | | 137 475.00 |
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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 | 742 094.00 | | 742 094.00 | 742 094.00 |
FJ Net sales | 742 094.00 | | 742 094.00 | 742 094.00 |
FO Operating subsidies | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 747 701.00 | |
FS Purchases of goods (including customs duties) | | | 608 361.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 754.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 80 607.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 763 894.00 | |
GG - OPERATING RESULT (I - II) | | | -16 193.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 701.00 | 671 335.00 | | 767 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 919.00 | 669 727.00 | | 764 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782.00 | 1 608.00 | | 2 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300.00 | | |
7C Grand total | | 300.00 | | |
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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 | 36 253.00 | 2 596.00 | 5 274.00 | 36 253.00 |
8B Suppliers and Related Accounts | 41 432.00 | 41 432.00 | | 41 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 862.00 | 72 644.00 | 28 834.00 | 129 862.00 |
