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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 104 100.00 | 18 984.00 | 85 116.00 | 104 100.00 |
AT Other tangible assets | 70 900.00 | 9 820.00 | 61 080.00 | 70 900.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 270 440.00 | 28 803.00 | 241 636.00 | 270 440.00 |
BT Goods | 64 666.00 | | 64 666.00 | 64 666.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 17 148.00 | | 17 148.00 | 17 148.00 |
CF Cash and cash equivalents | 82 287.00 | | 82 287.00 | 82 287.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 169 064.00 | | 169 064.00 | 169 064.00 |
CO Grand total (0 to V) | 439 504.00 | 28 803.00 | 410 701.00 | 439 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 615.00 | | | 15 615.00 |
DL TOTAL (I) | 150 615.00 | | | 150 615.00 |
DU Loans and Debts from Credit Institutions (3) | 163 002.00 | | | 163 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 79 534.00 | | | 79 534.00 |
DY Tax and social security liabilities | 16 463.00 | | | 16 463.00 |
EC TOTAL (IV) | 260 085.00 | | | 260 085.00 |
EE Grand total (I to V) | 410 701.00 | | | 410 701.00 |
EG Accrued income and payables due within one year | 123 585.00 | | | 123 585.00 |
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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 | 1 141 740.00 | | 1 141 740.00 | 1 141 740.00 |
FG Production sold - services | 4 064.00 | | 4 064.00 | 4 064.00 |
FJ Net sales | 1 145 804.00 | | 1 145 804.00 | 1 145 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 151 930.00 | |
FS Purchases of goods (including customs duties) | | | 916 903.00 | |
FT Inventory change (goods) | | | -64 666.00 | |
FW Other purchases and external expenses | | | 126 912.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 104 278.00 | |
FZ Social Security Contributions | | | 8 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 803.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 132 732.00 | |
GG - OPERATING RESULT (I - II) | | | 19 198.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 085.00 | | | 5 085.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HK Income tax | 2 045.00 | | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 938.00 | | | 1 151 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 322.00 | | | 1 136 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 615.00 | | | 15 615.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8B Suppliers and Related Accounts | 79 534.00 | 79 534.00 | | 79 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 551.00 | 22 111.00 | 5 440.00 | 27 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 085.00 | 123 585.00 | 109 796.00 | 260 085.00 |
