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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 48 660.00 | 42 111.00 | 6 549.00 | 48 660.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 11 775.00 | 1 786.00 | 13 560.00 |
AT Other tangible assets | 49 398.00 | 44 027.00 | 5 371.00 | 49 398.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 406.00 | 2 175.00 | 12 231.00 | 14 406.00 |
BJ TOTAL (I) | 826 125.00 | 100 088.00 | 726 036.00 | 826 125.00 |
BT Goods | 84 720.00 | | 84 720.00 | 84 720.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 17 810.00 | | 17 810.00 | 17 810.00 |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 23 950.00 | | 23 950.00 | 23 950.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 134 585.00 | | 134 585.00 | 134 585.00 |
CO Grand total (0 to V) | 960 710.00 | 100 088.00 | 860 622.00 | 960 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | | | 24 936.00 |
DL TOTAL (I) | 224 936.00 | 200 000.00 | | 224 936.00 |
DU Loans and Debts from Credit Institutions (3) | 211 013.00 | 286 889.00 | | 211 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 835.00 | 299 249.00 | | 315 835.00 |
DX Trade payables and related accounts | 79 338.00 | 70 755.00 | | 79 338.00 |
DY Tax and social security liabilities | 29 500.00 | 29 416.00 | | 29 500.00 |
EC TOTAL (IV) | 635 686.00 | 686 309.00 | | 635 686.00 |
EE Grand total (I to V) | 860 622.00 | 886 309.00 | | 860 622.00 |
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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 | 963 684.00 | | 963 684.00 | 963 684.00 |
FG Production sold - services | 8 597.00 | | 8 597.00 | 8 597.00 |
FJ Net sales | 972 281.00 | | 972 281.00 | 972 281.00 |
FO Operating subsidies | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 976 489.00 | |
FS Purchases of goods (including customs duties) | | | 691 595.00 | |
FT Inventory change (goods) | | | 8 612.00 | |
FW Other purchases and external expenses | | | 52 638.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 93 354.00 | |
FZ Social Security Contributions | | | 48 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 908 819.00 | |
GG - OPERATING RESULT (I - II) | | | 67 670.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | 715.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 30 568.00 | 56 284.00 | | 30 568.00 |
HH Total exceptional expenses (VIII) | 31 257.00 | 56 998.00 | | 31 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 257.00 | -56 998.00 | | -31 257.00 |
HK Income tax | 2 128.00 | | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 519.00 | 865 039.00 | | 976 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 583.00 | 865 039.00 | | 951 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936.00 | | | 24 936.00 |
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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 | 315 835.00 | 315 835.00 | | 315 835.00 |
8B Suppliers and Related Accounts | 79 338.00 | 79 338.00 | | 79 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 121.00 | 23 715.00 | 14 406.00 | 38 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 686.00 | 635 686.00 | | 635 686.00 |
