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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 396.00 | 6 553.00 | 10 843.00 | 17 396.00 |
AT Other tangible assets | 60 419.00 | 26 140.00 | 34 279.00 | 60 419.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 105 025.00 | 32 693.00 | 72 332.00 | 105 025.00 |
BT Goods | 44 511.00 | | 44 511.00 | 44 511.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 25 639.00 | | 25 639.00 | 25 639.00 |
CJ TOTAL (II) | 72 444.00 | | 72 444.00 | 72 444.00 |
CO Grand total (0 to V) | 177 469.00 | 32 693.00 | 144 776.00 | 177 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 214.00 | 3 431.00 | | 6 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | 2 782.00 | | 2 131.00 |
DL TOTAL (I) | 9 445.00 | 7 314.00 | | 9 445.00 |
DQ Provisions for Expenses | | 300.00 | | |
DR TOTAL (IV) | | 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 560.00 | 34 190.00 | | 23 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 735.00 | 36 253.00 | | 35 735.00 |
DX Trade payables and related accounts | 53 399.00 | 41 432.00 | | 53 399.00 |
DY Tax and social security liabilities | 16 398.00 | 13 398.00 | | 16 398.00 |
EA Other liabilities | 6 238.00 | 4 588.00 | | 6 238.00 |
EC TOTAL (IV) | 135 331.00 | 129 862.00 | | 135 331.00 |
EE Grand total (I to V) | 144 776.00 | 137 475.00 | | 144 776.00 |
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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 | 801 787.00 | | 801 787.00 | 801 787.00 |
FJ Net sales | 801 787.00 | | 801 787.00 | 801 787.00 |
FO Operating subsidies | | | 2 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 805 042.00 | |
FS Purchases of goods (including customs duties) | | | 623 874.00 | |
FT Inventory change (goods) | | | -1 894.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 64 810.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 90 194.00 | |
FZ Social Security Contributions | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 793 608.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 10.00 | 115.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 079.00 | 767 701.00 | | 805 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 948.00 | 764 919.00 | | 802 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131.00 | 2 782.00 | | 2 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300.00 | | 300.00 | 300.00 |
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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 | 35 735.00 | 35 735.00 | | 35 735.00 |
8B Suppliers and Related Accounts | 53 399.00 | 53 399.00 | | 53 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VG Loans with a maturity of up to one year at origin | 23 560.00 | 10 659.00 | 12 901.00 | 23 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 398.00 | 16 398.00 | | 16 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 504.00 | 2 294.00 | 7 210.00 | 9 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 331.00 | 122 430.00 | 12 901.00 | 135 331.00 |
