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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 165 322.00 | 146 407.00 | 18 915.00 | 165 322.00 |
AT Other tangible assets | 216 700.00 | 155 310.00 | 61 390.00 | 216 700.00 |
BJ TOTAL (I) | 447 022.00 | 301 717.00 | 145 305.00 | 447 022.00 |
BT Goods | 92 005.00 | | 92 005.00 | 92 005.00 |
BX Customers and related accounts | 5 534.00 | | 5 534.00 | 5 534.00 |
BZ Other receivables | 24 479.00 | | 24 479.00 | 24 479.00 |
CF Cash and cash equivalents | 131 673.00 | | 131 673.00 | 131 673.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 255 498.00 | | 255 498.00 | 255 498.00 |
CO Grand total (0 to V) | 702 520.00 | 301 717.00 | 400 804.00 | 702 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 2 764.00 | | | 2 764.00 |
DG Other reserves | 52 499.00 | | | 52 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 575.00 | | | 12 575.00 |
DL TOTAL (I) | 247 838.00 | | | 247 838.00 |
DU Loans and Debts from Credit Institutions (3) | 35 157.00 | | | 35 157.00 |
DX Trade payables and related accounts | 80 933.00 | | | 80 933.00 |
DY Tax and social security liabilities | 36 876.00 | | | 36 876.00 |
EC TOTAL (IV) | 152 966.00 | | | 152 966.00 |
EE Grand total (I to V) | 400 804.00 | | | 400 804.00 |
EG Accrued income and payables due within one year | 127 778.00 | | | 127 778.00 |
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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 | 1 795 578.00 | | 1 795 578.00 | 1 795 578.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 1 795 863.00 | | 1 795 863.00 | 1 795 863.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 1 804 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 500.00 | |
FT Inventory change (goods) | | | 4 306.00 | |
FW Other purchases and external expenses | | | 154 352.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 192 890.00 | |
FZ Social Security Contributions | | | 22 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 316.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 791 091.00 | |
GG - OPERATING RESULT (I - II) | | | 13 792.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 112.00 | | | 5 112.00 |
A4 Equity method investments | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 211.00 | | | 1 805 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 636.00 | | | 1 792 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 575.00 | | | 12 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 933.00 | 80 933.00 | | 80 933.00 |
VG Loans with a maturity of up to one year at origin | 35 157.00 | 9 969.00 | 25 188.00 | 35 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 876.00 | 36 876.00 | | 36 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 820.00 | 31 820.00 | | 31 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 966.00 | 127 778.00 | 25 188.00 | 152 966.00 |
