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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 64 589.00 | 44 633.00 | 19 955.00 | 64 589.00 |
AT Other tangible assets | 313 567.00 | 239 673.00 | 73 894.00 | 313 567.00 |
BH Other financial assets | 31 373.00 | | 31 373.00 | 31 373.00 |
BJ TOTAL (I) | 1 019 529.00 | 284 306.00 | 735 223.00 | 1 019 529.00 |
BT Goods | 582 064.00 | | 582 064.00 | 582 064.00 |
BX Customers and related accounts | 168 725.00 | 21 827.00 | 146 898.00 | 168 725.00 |
BZ Other receivables | 86 126.00 | | 86 126.00 | 86 126.00 |
CF Cash and cash equivalents | 177 332.00 | | 177 332.00 | 177 332.00 |
CH Prepaid expenses | 36 519.00 | | 36 519.00 | 36 519.00 |
CJ TOTAL (II) | 1 050 765.00 | 21 827.00 | 1 028 938.00 | 1 050 765.00 |
CO Grand total (0 to V) | 2 070 294.00 | 306 133.00 | 1 764 161.00 | 2 070 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 143.00 | | | 302 143.00 |
DD Legal reserve (1) | 30 214.00 | | | 30 214.00 |
DG Other reserves | 312 371.00 | | | 312 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 827.00 | | | 32 827.00 |
DL TOTAL (I) | 677 556.00 | | | 677 556.00 |
DQ Provisions for Expenses | 38 895.00 | | | 38 895.00 |
DR TOTAL (IV) | 38 895.00 | | | 38 895.00 |
DU Loans and Debts from Credit Institutions (3) | 126 719.00 | | | 126 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 646.00 | | | 219 646.00 |
DX Trade payables and related accounts | 557 473.00 | | | 557 473.00 |
DY Tax and social security liabilities | 135 343.00 | | | 135 343.00 |
DZ Fixed asset liabilities and related accounts | 8 529.00 | | | 8 529.00 |
EC TOTAL (IV) | 1 047 710.00 | | | 1 047 710.00 |
EE Grand total (I to V) | 1 764 161.00 | | | 1 764 161.00 |
EG Accrued income and payables due within one year | 1 043 510.00 | | | 1 043 510.00 |
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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 | 7 317 373.00 | | 7 317 373.00 | 7 317 373.00 |
FD Production sold - goods | 1 139.00 | | 1 139.00 | 1 139.00 |
FG Production sold - services | 6 708.00 | | 6 708.00 | 6 708.00 |
FJ Net sales | 7 325 219.00 | | 7 325 219.00 | 7 325 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 7 331 088.00 | |
FS Purchases of goods (including customs duties) | | | 6 141 444.00 | |
FT Inventory change (goods) | | | -43 738.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 499 527.00 | |
FX Taxes, duties, and similar payments | | | 25 019.00 | |
FY Salaries and Wages | | | 476 320.00 | |
FZ Social Security Contributions | | | 120 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 850.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 7 302 148.00 | |
GG - OPERATING RESULT (I - II) | | | 28 940.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | | | 1 491.00 |
A4 Equity method investments | 553.00 | | | 553.00 |
HK Income tax | -10 850.00 | | | -10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 090.00 | | | 7 331 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 263.00 | | | 7 298 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 827.00 | | | 32 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 045.00 | 10 850.00 | | 28 045.00 |
7C Grand total | 28 045.00 | 10 850.00 | | 28 045.00 |
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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 | 219 646.00 | 219 646.00 | | 219 646.00 |
8B Suppliers and Related Accounts | 557 473.00 | 557 473.00 | | 557 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
VG Loans with a maturity of up to one year at origin | 126 719.00 | 122 519.00 | 4 200.00 | 126 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 343.00 | 135 343.00 | | 135 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 743.00 | 291 369.00 | 31 373.00 | 322 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 710.00 | 1 043 510.00 | 4 200.00 | 1 047 710.00 |
