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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 2 448.00 | 23 952.00 | 26 400.00 |
AT Other tangible assets | 103 600.00 | 7 032.00 | 96 568.00 | 103 600.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 269 768.00 | 9 480.00 | 260 288.00 | 269 768.00 |
BT Goods | 89 642.00 | | 89 642.00 | 89 642.00 |
BX Customers and related accounts | 10 449.00 | | 10 449.00 | 10 449.00 |
BZ Other receivables | 22 122.00 | | 22 122.00 | 22 122.00 |
CF Cash and cash equivalents | 69 217.00 | | 69 217.00 | 69 217.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 194 042.00 | | 194 042.00 | 194 042.00 |
CO Grand total (0 to V) | 463 811.00 | 9 480.00 | 454 331.00 | 463 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 540.00 | 189 540.00 | | 189 540.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | 9 660.00 | | 9 660.00 |
DD Legal reserve (1) | 2 936.00 | 600.00 | | 2 936.00 |
DH Retained earnings | 44 570.00 | 196.00 | | 44 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | 46 710.00 | | 5 039.00 |
DL TOTAL (I) | 251 745.00 | 246 706.00 | | 251 745.00 |
DU Loans and Debts from Credit Institutions (3) | 74 433.00 | | | 74 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | | | 4 126.00 |
DX Trade payables and related accounts | 98 188.00 | 92 330.00 | | 98 188.00 |
DY Tax and social security liabilities | 25 839.00 | 23 770.00 | | 25 839.00 |
EC TOTAL (IV) | 202 585.00 | 116 100.00 | | 202 585.00 |
EE Grand total (I to V) | 454 331.00 | 362 806.00 | | 454 331.00 |
EG Accrued income and payables due within one year | 139 353.00 | 116 100.00 | | 139 353.00 |
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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 | | | 1 751 989.00 | |
FD Production sold - goods | | | 213 511.00 | |
FJ Net sales | | | 1 965 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 1 969 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 645.00 | |
FT Inventory change (goods) | | | 19 818.00 | |
FW Other purchases and external expenses | | | 151 651.00 | |
FX Taxes, duties, and similar payments | | | 14 511.00 | |
FY Salaries and Wages | | | 119 825.00 | |
FZ Social Security Contributions | | | 28 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 480.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 961 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 219.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 849.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 849.00 | | 703.00 |
HE Exceptional expenses on management operations | 3 486.00 | 2 186.00 | | 3 486.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 2 186.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | -1 337.00 | | -2 783.00 |
HK Income tax | | 1 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 503.00 | 1 907 900.00 | | 1 970 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 464.00 | 1 861 190.00 | | 1 965 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | 46 710.00 | | 5 039.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8B Suppliers and Related Accounts | 98 188.00 | 98 188.00 | | 98 188.00 |
UT Other financial assets | 9 768.00 | | | 9 768.00 |
UX Other trade receivables | 10 449.00 | | | 10 449.00 |
VH Loans with a maturity of more than one year at origin | 74 433.00 | 11 201.00 | 45 710.00 | 74 433.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 567.00 | | | 5 567.00 |
VP Miscellaneous | 22 122.00 | | | 22 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 839.00 | 25 839.00 | | 25 839.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 952.00 | 35 184.00 | 9 768.00 | 44 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 585.00 | 139 353.00 | 45 710.00 | 202 585.00 |
