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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AP Buildings | 211 135.00 | 6 180.00 | 204 955.00 | 211 135.00 |
AR Technical installations, industrial equipment and tools | 572 434.00 | 79 711.00 | 492 723.00 | 572 434.00 |
AT Other tangible assets | 163 173.00 | 12 415.00 | 150 758.00 | 163 173.00 |
BH Other financial assets | 62 788.00 | | 62 788.00 | 62 788.00 |
BJ TOTAL (I) | 2 549 530.00 | 98 306.00 | 2 451 224.00 | 2 549 530.00 |
BT Goods | 613 864.00 | | 613 864.00 | 613 864.00 |
BX Customers and related accounts | 52 067.00 | | 52 067.00 | 52 067.00 |
BZ Other receivables | 731 211.00 | | 731 211.00 | 731 211.00 |
CF Cash and cash equivalents | 429 071.00 | | 429 071.00 | 429 071.00 |
CH Prepaid expenses | 34 199.00 | | 34 199.00 | 34 199.00 |
CJ TOTAL (II) | 1 860 412.00 | | 1 860 412.00 | 1 860 412.00 |
CO Grand total (0 to V) | 4 409 941.00 | 98 306.00 | 4 311 636.00 | 4 409 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 224.00 | | | 145 224.00 |
DL TOTAL (I) | 1 145 224.00 | | | 1 145 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 907.00 | | | 1 576 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | | | 1 845.00 |
DX Trade payables and related accounts | 1 288 024.00 | | | 1 288 024.00 |
DY Tax and social security liabilities | 296 006.00 | | | 296 006.00 |
EA Other liabilities | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 3 166 412.00 | | | 3 166 412.00 |
EE Grand total (I to V) | 4 311 636.00 | | | 4 311 636.00 |
EG Accrued income and payables due within one year | 1 818 096.00 | | | 1 818 096.00 |
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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 | 18 802 183.00 | | 18 802 183.00 | 18 802 183.00 |
FG Production sold - services | 144 045.00 | | 144 045.00 | 144 045.00 |
FJ Net sales | 18 946 227.00 | | 18 946 227.00 | 18 946 227.00 |
FO Operating subsidies | | | 9 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 6 692.00 | |
FR Total operating income (I) | | | 18 968 636.00 | |
FS Purchases of goods (including customs duties) | | | 16 373 124.00 | |
FT Inventory change (goods) | | | -613 864.00 | |
FW Other purchases and external expenses | | | 1 328 421.00 | |
FX Taxes, duties, and similar payments | | | 221 520.00 | |
FY Salaries and Wages | | | 1 054 309.00 | |
FZ Social Security Contributions | | | 286 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 306.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 18 750 635.00 | |
GG - OPERATING RESULT (I - II) | | | 218 001.00 | |
GR Interest and similar expenses | | | 14 177.00 | |
GU Total financial expenses (VI) | | | 14 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 907.00 | | | 5 907.00 |
HK Income tax | 58 600.00 | | | 58 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 968 636.00 | | | 18 968 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 823 412.00 | | | 18 823 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 224.00 | | | 145 224.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8B Suppliers and Related Accounts | 1 288 024.00 | 1 288 024.00 | | 1 288 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 265.00 | 817 477.00 | 62 788.00 | 880 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 412.00 | 1 818 096.00 | 936 004.00 | 3 166 412.00 |
