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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 79 706.00 | 62 862.00 | 16 844.00 | 79 706.00 |
AR Technical installations, industrial equipment and tools | 33 483.00 | 29 990.00 | 3 493.00 | 33 483.00 |
AT Other tangible assets | 131 360.00 | 99 379.00 | 31 981.00 | 131 360.00 |
BJ TOTAL (I) | 245 311.00 | 192 231.00 | 53 080.00 | 245 311.00 |
BT Goods | 60 894.00 | | 60 894.00 | 60 894.00 |
BX Customers and related accounts | 150 961.00 | 64.00 | 150 897.00 | 150 961.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 145 690.00 | | 145 690.00 | 145 690.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 363 094.00 | 64.00 | 363 030.00 | 363 094.00 |
CO Grand total (0 to V) | 608 405.00 | 192 295.00 | 416 110.00 | 608 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 145.00 | 31 421.00 | | 28 145.00 |
DL TOTAL (I) | 39 884.00 | 43 160.00 | | 39 884.00 |
DU Loans and Debts from Credit Institutions (3) | 18 929.00 | 25 539.00 | | 18 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 125.00 | 218 663.00 | | 249 125.00 |
DX Trade payables and related accounts | 101 083.00 | 70 058.00 | | 101 083.00 |
DY Tax and social security liabilities | 6 990.00 | 12 844.00 | | 6 990.00 |
EA Other liabilities | 100.00 | 84.00 | | 100.00 |
EC TOTAL (IV) | 376 226.00 | 327 189.00 | | 376 226.00 |
EE Grand total (I to V) | 416 110.00 | 370 349.00 | | 416 110.00 |
EG Accrued income and payables due within one year | 114 470.00 | 89 747.00 | | 114 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 114.00 | | 125.00 |
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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 | 1 175 377.00 | | 1 175 377.00 | 1 175 377.00 |
FJ Net sales | 1 175 377.00 | | 1 175 377.00 | 1 175 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 175 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 954.00 | |
FT Inventory change (goods) | | | 9 572.00 | |
FW Other purchases and external expenses | | | 54 385.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 8 385.00 | |
FZ Social Security Contributions | | | 16 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 146 663.00 | |
GG - OPERATING RESULT (I - II) | | | 29 183.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A2 TOTAL ASSETS | 15 224.00 | 16 122.00 | | 15 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 846.00 | 1 218 558.00 | | 1 175 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 701.00 | 1 187 136.00 | | 1 147 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 145.00 | 31 421.00 | | 28 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 741.00 | 14 490.00 | | 177 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 740.00 | 14 490.00 | | 177 740.00 |
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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 | 101 083.00 | 101 083.00 | | 101 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 225.00 | | 249 225.00 | 249 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 510.00 | 156 510.00 | | 156 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 226.00 | 114 370.00 | 261 856.00 | 376 226.00 |
