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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 386 538.00 | 256 976.00 | 129 562.00 | 386 538.00 |
AT Other tangible assets | 365 189.00 | 184 776.00 | 180 413.00 | 365 189.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 451 877.00 | 441 752.00 | 1 010 125.00 | 1 451 877.00 |
BT Goods | 327 085.00 | | 327 085.00 | 327 085.00 |
BX Customers and related accounts | 17 861.00 | | 17 861.00 | 17 861.00 |
BZ Other receivables | 89 888.00 | | 89 888.00 | 89 888.00 |
CF Cash and cash equivalents | 52 662.00 | | 52 662.00 | 52 662.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 499 856.00 | | 499 856.00 | 499 856.00 |
CO Grand total (0 to V) | 1 951 734.00 | 441 752.00 | 1 509 982.00 | 1 951 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 180 063.00 | | | 180 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 802.00 | | | 65 802.00 |
DL TOTAL (I) | 575 865.00 | | | 575 865.00 |
DU Loans and Debts from Credit Institutions (3) | 473 687.00 | | | 473 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 973.00 | | | 44 973.00 |
DX Trade payables and related accounts | 314 702.00 | | | 314 702.00 |
DY Tax and social security liabilities | 100 755.00 | | | 100 755.00 |
EC TOTAL (IV) | 934 117.00 | | | 934 117.00 |
EE Grand total (I to V) | 1 509 982.00 | | | 1 509 982.00 |
EG Accrued income and payables due within one year | 538 438.00 | | | 538 438.00 |
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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 | 5 606 498.00 | | 5 606 498.00 | 5 606 498.00 |
FG Production sold - services | 352.00 | | 352.00 | 352.00 |
FJ Net sales | 5 606 850.00 | | 5 606 850.00 | 5 606 850.00 |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 5 610 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 756 276.00 | |
FT Inventory change (goods) | | | -26 980.00 | |
FW Other purchases and external expenses | | | 345 851.00 | |
FX Taxes, duties, and similar payments | | | 30 555.00 | |
FY Salaries and Wages | | | 350 834.00 | |
FZ Social Security Contributions | | | 68 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 504.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 5 597 905.00 | |
GG - OPERATING RESULT (I - II) | | | 12 597.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 70 240.00 | | | 70 240.00 |
HD Total exceptional income (VII) | 70 240.00 | | | 70 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 240.00 | | | 70 240.00 |
HK Income tax | 10 966.00 | | | 10 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 813.00 | | | 5 680 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 011.00 | | | 5 615 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 802.00 | | | 65 802.00 |
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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 | 44 973.00 | 44 973.00 | | 44 973.00 |
8B Suppliers and Related Accounts | 314 702.00 | 314 702.00 | | 314 702.00 |
VG Loans with a maturity of up to one year at origin | 473 687.00 | 78 008.00 | 320 351.00 | 473 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 755.00 | 100 755.00 | | 100 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 109.00 | 120 109.00 | | 120 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 117.00 | 538 438.00 | 320 351.00 | 934 117.00 |
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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 | 50.00 | | | 50.00 |
