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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 13 668.00 | 1 139.00 | 12 529.00 | 13 668.00 |
AR Technical installations, industrial equipment and tools | 24 381.00 | 9 089.00 | 15 293.00 | 24 381.00 |
AT Other tangible assets | 13 065.00 | 5 624.00 | 7 441.00 | 13 065.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 106 160.00 | 15 852.00 | 90 309.00 | 106 160.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BT Goods | 6 733.00 | | 6 733.00 | 6 733.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 33 100.00 | | 33 100.00 | 33 100.00 |
CO Grand total (0 to V) | 139 260.00 | 15 852.00 | 123 408.00 | 139 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 20 649.00 | -853.00 | | 20 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 100.00 | 21 703.00 | | 25 100.00 |
DL TOTAL (I) | 47 949.00 | 22 849.00 | | 47 949.00 |
DU Loans and Debts from Credit Institutions (3) | 38 798.00 | 45 863.00 | | 38 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 11 346.00 | | 67.00 |
DX Trade payables and related accounts | 26 593.00 | 19 500.00 | | 26 593.00 |
DY Tax and social security liabilities | 10 002.00 | 7 176.00 | | 10 002.00 |
EC TOTAL (IV) | 75 459.00 | 83 885.00 | | 75 459.00 |
EE Grand total (I to V) | 123 408.00 | 106 734.00 | | 123 408.00 |
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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 | 475 838.00 | | 475 838.00 | 475 838.00 |
FJ Net sales | 475 838.00 | | 475 838.00 | 475 838.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 010.00 | |
FS Purchases of goods (including customs duties) | | | 342 878.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FU Purchases of raw materials and other supplies | | | 6 252.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 46 688.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 33 686.00 | |
FZ Social Security Contributions | | | 8 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GF Total Operating Expenses (II) | | | 446 532.00 | |
GG - OPERATING RESULT (I - II) | | | 29 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 317.00 | 3 588.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 024.00 | 310 271.00 | | 476 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 924.00 | 288 568.00 | | 450 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 100.00 | 21 703.00 | | 25 100.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 26 593.00 | 26 593.00 | | 26 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 430.00 | 9 430.00 | 30 876.00 | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 459.00 | 43 906.00 | 30 876.00 | 75 459.00 |
