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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 20 037.00 | 19 269.00 | 768.00 | 20 037.00 |
AT Other tangible assets | 96 335.00 | 65 374.00 | 30 961.00 | 96 335.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 178 595.00 | 84 643.00 | 93 953.00 | 178 595.00 |
BT Goods | 66 656.00 | | 66 656.00 | 66 656.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 12 681.00 | | 12 681.00 | 12 681.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 88 406.00 | | 88 406.00 | 88 406.00 |
CO Grand total (0 to V) | 267 001.00 | 84 643.00 | 182 359.00 | 267 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 912.00 | | | 33 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | | | 16 123.00 |
DL TOTAL (I) | 58 835.00 | | | 58 835.00 |
DU Loans and Debts from Credit Institutions (3) | 39 253.00 | | | 39 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 455.00 | | | 36 455.00 |
DX Trade payables and related accounts | 38 708.00 | | | 38 708.00 |
DY Tax and social security liabilities | 7 703.00 | | | 7 703.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 123 524.00 | | | 123 524.00 |
EE Grand total (I to V) | 182 359.00 | | | 182 359.00 |
EG Accrued income and payables due within one year | 100 101.00 | | | 100 101.00 |
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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 | 455 370.00 | | 455 370.00 | 455 370.00 |
FG Production sold - services | 1 144.00 | | 1 144.00 | 1 144.00 |
FJ Net sales | 456 514.00 | | 456 514.00 | 456 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FR Total operating income (I) | | | 460 296.00 | |
FS Purchases of goods (including customs duties) | | | 329 176.00 | |
FT Inventory change (goods) | | | 3 173.00 | |
FW Other purchases and external expenses | | | 54 241.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 33 716.00 | |
FZ Social Security Contributions | | | 9 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 439 767.00 | |
GG - OPERATING RESULT (I - II) | | | 20 529.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | | | 3 782.00 |
A2 TOTAL ASSETS | 6 746.00 | | | 6 746.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 296.00 | | | 460 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 173.00 | | | 444 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | | | 16 123.00 |
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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 | 36 455.00 | 36 455.00 | | 36 455.00 |
8B Suppliers and Related Accounts | 38 708.00 | 38 708.00 | | 38 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 39 253.00 | 15 830.00 | 23 423.00 | 39 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 089.00 | 9 069.00 | 20.00 | 9 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 524.00 | 100 101.00 | 23 423.00 | 123 524.00 |
