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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 188 310.00 | | 2 188 310.00 | 2 188 310.00 |
AR Technical installations, industrial equipment and tools | 96 677.00 | 8 980.00 | 87 697.00 | 96 677.00 |
AT Other tangible assets | 44 994.00 | 5 425.00 | 39 569.00 | 44 994.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 2 333 003.00 | 14 405.00 | 2 318 598.00 | 2 333 003.00 |
BT Goods | 237 455.00 | | 237 455.00 | 237 455.00 |
BX Customers and related accounts | 31 359.00 | | 31 359.00 | 31 359.00 |
BZ Other receivables | 18 927.00 | | 18 927.00 | 18 927.00 |
CF Cash and cash equivalents | 181 660.00 | | 181 660.00 | 181 660.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 471 933.00 | | 471 933.00 | 471 933.00 |
CO Grand total (0 to V) | 2 844 349.00 | 14 405.00 | 2 829 944.00 | 2 844 349.00 |
CW Deferred expenses or loan issuance costs | 39 413.00 | | 39 413.00 | 39 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 178.00 | | | 285 178.00 |
DL TOTAL (I) | 385 178.00 | | | 385 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 078.00 | | | 1 881 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 803.00 | | | 249 803.00 |
DX Trade payables and related accounts | 250 924.00 | | | 250 924.00 |
DY Tax and social security liabilities | 62 763.00 | | | 62 763.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 2 444 766.00 | | | 2 444 766.00 |
EE Grand total (I to V) | 2 829 944.00 | | | 2 829 944.00 |
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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 | 2 501 912.00 | | 2 501 912.00 | 2 501 912.00 |
FJ Net sales | 2 501 912.00 | | 2 501 912.00 | 2 501 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 76 724.00 | |
FR Total operating income (I) | | | 2 580 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 331.00 | |
FT Inventory change (goods) | | | -237 455.00 | |
FW Other purchases and external expenses | | | 152 900.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 276 999.00 | |
FZ Social Security Contributions | | | 64 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 317.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 2 258 664.00 | |
GG - OPERATING RESULT (I - II) | | | 321 508.00 | |
GR Interest and similar expenses | | | 36 810.00 | |
GU Total financial expenses (VI) | | | 36 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 171.00 | | | 2 580 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 993.00 | | | 2 294 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 178.00 | | | 285 178.00 |
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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 | 249 803.00 | 249 803.00 | | 249 803.00 |
8B Suppliers and Related Accounts | 250 924.00 | 250 924.00 | | 250 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 1 881 078.00 | 180 719.00 | 677 181.00 | 1 881 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 764.00 | 62 764.00 | | 62 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 841.00 | 52 819.00 | 3 022.00 | 55 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 766.00 | 744 406.00 | 677 181.00 | 2 444 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
