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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AP Buildings | 43 507.00 | 15 826.00 | 27 680.00 | 43 507.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 931.00 | 9 319.00 | 10 250.00 |
AT Other tangible assets | 258 226.00 | 199 379.00 | 58 848.00 | 258 226.00 |
BJ TOTAL (I) | 929 983.00 | 216 136.00 | 713 847.00 | 929 983.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BT Goods | 28 197.00 | | 28 197.00 | 28 197.00 |
BX Customers and related accounts | 6 335.00 | | 6 335.00 | 6 335.00 |
BZ Other receivables | 44 466.00 | | 44 466.00 | 44 466.00 |
CF Cash and cash equivalents | 63 256.00 | | 63 256.00 | 63 256.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 148 635.00 | | 148 635.00 | 148 635.00 |
CO Grand total (0 to V) | 1 078 618.00 | 216 136.00 | 862 481.00 | 1 078 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -351 172.00 | | | -351 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 295.00 | | | 284 295.00 |
DL TOTAL (I) | -58 877.00 | | | -58 877.00 |
DX Trade payables and related accounts | 432 701.00 | | | 432 701.00 |
DY Tax and social security liabilities | 71 209.00 | | | 71 209.00 |
EA Other liabilities | 417 449.00 | | | 417 449.00 |
EC TOTAL (IV) | 921 359.00 | | | 921 359.00 |
EE Grand total (I to V) | 862 481.00 | | | 862 481.00 |
EG Accrued income and payables due within one year | 921 359.00 | | | 921 359.00 |
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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 | 5 021 286.00 | | 5 021 286.00 | 5 021 286.00 |
FJ Net sales | 5 021 286.00 | | 5 021 286.00 | 5 021 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 644.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 045 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 950 985.00 | |
FT Inventory change (goods) | | | -5 311.00 | |
FU Purchases of raw materials and other supplies | | | 18 858.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 459 247.00 | |
FX Taxes, duties, and similar payments | | | 29 647.00 | |
FY Salaries and Wages | | | 202 814.00 | |
FZ Social Security Contributions | | | 61 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 732 589.00 | |
GG - OPERATING RESULT (I - II) | | | 313 366.00 | |
GR Interest and similar expenses | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 644.00 | | | 24 644.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 16 312.00 | | | 16 312.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 17 012.00 | | | 17 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 940.00 | | | -16 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 027.00 | | | 5 046 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 732.00 | | | 4 761 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 295.00 | | | 284 295.00 |
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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 | 432 701.00 | 432 701.00 | | 432 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 449.00 | 417 449.00 | | 417 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 766.00 | 55 766.00 | | 55 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 359.00 | 921 359.00 | | 921 359.00 |
