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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 053.00 | | 61 053.00 | 61 053.00 |
AR Technical installations, industrial equipment and tools | 21 856.00 | 20 305.00 | 1 551.00 | 21 856.00 |
AT Other tangible assets | 25 331.00 | 12 051.00 | 13 280.00 | 25 331.00 |
BH Other financial assets | 12 571.00 | | 12 571.00 | 12 571.00 |
BJ TOTAL (I) | 120 947.00 | 32 356.00 | 88 591.00 | 120 947.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 50 943.00 | 3 000.00 | 47 943.00 | 50 943.00 |
CO Grand total (0 to V) | 171 890.00 | 35 356.00 | 136 534.00 | 171 890.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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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 | | 200.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 10 481.00 | 6 365.00 | | 10 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | 4 116.00 | | 4 135.00 |
DL TOTAL (I) | 24 816.00 | 20 681.00 | | 24 816.00 |
DU Loans and Debts from Credit Institutions (3) | 36 658.00 | 45 740.00 | | 36 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 208.00 | | 2 684.00 |
DX Trade payables and related accounts | 49 808.00 | 32 741.00 | | 49 808.00 |
DY Tax and social security liabilities | 22 568.00 | 34 770.00 | | 22 568.00 |
EA Other liabilities | | 2 154.00 | | |
EC TOTAL (IV) | 111 718.00 | 115 613.00 | | 111 718.00 |
EE Grand total (I to V) | 136 534.00 | 136 294.00 | | 136 534.00 |
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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 | 395 996.00 | | 395 996.00 | 395 996.00 |
FJ Net sales | 395 996.00 | | 395 996.00 | 395 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 400 015.00 | |
FS Purchases of goods (including customs duties) | | | 247 957.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FV Inventory change (raw materials and supplies) | | | -8 750.00 | |
FW Other purchases and external expenses | | | 115 763.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 23 859.00 | |
FZ Social Security Contributions | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 392 319.00 | |
GG - OPERATING RESULT (I - II) | | | 7 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 066.00 | | |
HK Income tax | 704.00 | 750.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 015.00 | 388 387.00 | | 400 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 880.00 | 384 271.00 | | 395 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | 4 116.00 | | 4 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | 3 000.00 | 1 008.00 | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | 3 000.00 | 1 008.00 | 1 008.00 |
7C Grand total | 1 008.00 | 3 000.00 | 1 008.00 | 1 008.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8B Suppliers and Related Accounts | 49 808.00 | 49 808.00 | | 49 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 930.00 | 15 359.00 | 12 571.00 | 27 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 718.00 | 111 718.00 | | 111 718.00 |
