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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 365 638.00 | 141 323.00 | 224 314.00 | 365 638.00 |
AT Other tangible assets | 14 677.00 | 8 101.00 | 6 577.00 | 14 677.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 970 875.00 | 149 424.00 | 821 451.00 | 970 875.00 |
BT Goods | 180 252.00 | | 180 252.00 | 180 252.00 |
BX Customers and related accounts | 50 526.00 | | 50 526.00 | 50 526.00 |
BZ Other receivables | 93 394.00 | | 93 394.00 | 93 394.00 |
CF Cash and cash equivalents | 17 976.00 | | 17 976.00 | 17 976.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 349 593.00 | | 349 593.00 | 349 593.00 |
CO Grand total (0 to V) | 1 320 468.00 | 149 424.00 | 1 171 044.00 | 1 320 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 990.00 | 144 990.00 | | 144 990.00 |
DB Share, merger, contribution premiums, etc. | 29 820.00 | 29 820.00 | | 29 820.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -84 511.00 | -124.00 | | -84 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 294.00 | -84 387.00 | | 29 294.00 |
DL TOTAL (I) | 120 193.00 | 90 899.00 | | 120 193.00 |
DU Loans and Debts from Credit Institutions (3) | 559 857.00 | 716 202.00 | | 559 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 377 930.00 | 322 441.00 | | 377 930.00 |
DY Tax and social security liabilities | 107 693.00 | 88 802.00 | | 107 693.00 |
DZ Fixed asset liabilities and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
EC TOTAL (IV) | 1 050 851.00 | 1 128 933.00 | | 1 050 851.00 |
EE Grand total (I to V) | 1 171 044.00 | 1 219 832.00 | | 1 171 044.00 |
EG Accrued income and payables due within one year | 617 125.00 | 583 649.00 | | 617 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 574.00 | 62 113.00 | | 14 574.00 |
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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 | | | 3 145 098.00 | |
FD Production sold - goods | | | 118 011.00 | |
FG Production sold - services | | | -451.00 | |
FJ Net sales | | | 3 262 658.00 | |
FQ Other income | | | 8 179.00 | |
FR Total operating income (I) | | | 3 270 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 482.00 | |
FT Inventory change (goods) | | | -4 717.00 | |
FW Other purchases and external expenses | | | 231 251.00 | |
FX Taxes, duties, and similar payments | | | 12 367.00 | |
FY Salaries and Wages | | | 320 235.00 | |
FZ Social Security Contributions | | | 94 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 747.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 3 230 699.00 | |
GG - OPERATING RESULT (I - II) | | | 40 138.00 | |
GR Interest and similar expenses | | | 22 104.00 | |
GU Total financial expenses (VI) | | | 22 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 700.00 | 105.00 | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | 105.00 | | 14 700.00 |
HE Exceptional expenses on management operations | 3 440.00 | 5 351.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 5 351.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 260.00 | -5 247.00 | | 11 260.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 537.00 | 3 312 865.00 | | 3 285 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 243.00 | 3 397 251.00 | | 3 256 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 294.00 | -84 387.00 | | 29 294.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8B Suppliers and Related Accounts | 377 930.00 | 377 930.00 | | 377 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 50 526.00 | | | 50 526.00 |
VG Loans with a maturity of up to one year at origin | 14 574.00 | 14 574.00 | | 14 574.00 |
VH Loans with a maturity of more than one year at origin | 545 284.00 | 111 557.00 | 433 727.00 | 545 284.00 |
VK Loans repaid during the year | 108 805.00 | | | 108 805.00 |
VP Miscellaneous | 93 394.00 | | | 93 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 693.00 | 107 693.00 | | 107 693.00 |
VS Prepaid expenses | 7 446.00 | | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 926.00 | 151 366.00 | 10 560.00 | 161 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 851.00 | 617 125.00 | 433 727.00 | 1 050 851.00 |
