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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 25 012.00 | 24 631.00 | 381.00 | 25 012.00 |
AR Technical installations, industrial equipment and tools | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 57 072.00 | 18 693.00 | 38 379.00 | 57 072.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 236 135.00 | 44 425.00 | 191 710.00 | 236 135.00 |
BL Raw materials, supplies | 298 878.00 | | 298 878.00 | 298 878.00 |
BT Goods | | 31 254.00 | 31 254.00 | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 11 532.00 | | 11 532.00 | 11 532.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 363 751.00 | 31 254.00 | 332 497.00 | 363 751.00 |
CO Grand total (0 to V) | 599 886.00 | 75 680.00 | 524 207.00 | 599 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 219 398.00 | | | 219 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 836.00 | | | 31 836.00 |
DL TOTAL (I) | 273 235.00 | | | 273 235.00 |
DU Loans and Debts from Credit Institutions (3) | 48 604.00 | | | 48 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 967.00 | | | 116 967.00 |
DX Trade payables and related accounts | 52 851.00 | | | 52 851.00 |
DY Tax and social security liabilities | 32 331.00 | | | 32 331.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 250 972.00 | | | 250 972.00 |
EE Grand total (I to V) | 524 207.00 | | | 524 207.00 |
EG Accrued income and payables due within one year | 250 972.00 | | | 250 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 304.00 | | | 27 304.00 |
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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 | 319 366.00 | | 319 366.00 | 319 366.00 |
FJ Net sales | 319 366.00 | | 319 366.00 | 319 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 523.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 339 902.00 | |
FS Purchases of goods (including customs duties) | | | 213 100.00 | |
FT Inventory change (goods) | | | -80 124.00 | |
FW Other purchases and external expenses | | | 67 944.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 26 443.00 | |
FZ Social Security Contributions | | | 28 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 254.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 303 243.00 | |
GG - OPERATING RESULT (I - II) | | | 36 659.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 878.00 | | | 22 878.00 |
HK Income tax | 5 784.00 | | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 085.00 | | | 342 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 249.00 | | | 310 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 836.00 | | | 31 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 523.00 | 31 254.00 | 20 523.00 | 20 523.00 |
7B Total provisions for depreciation | 20 523.00 | 31 254.00 | 20 523.00 | 20 523.00 |
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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 | 116 967.00 | 116 967.00 | | 116 967.00 |
8B Suppliers and Related Accounts | 52 851.00 | 52 851.00 | | 52 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 417.00 | 59 547.00 | 2 870.00 | 62 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 972.00 | 250 972.00 | | 250 972.00 |
