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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 29 734.00 | 4 113.00 | 25 620.00 | 29 734.00 |
AR Technical installations, industrial equipment and tools | 36 100.00 | 11 911.00 | 24 189.00 | 36 100.00 |
BH Other financial assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BJ TOTAL (I) | 265 366.00 | 16 024.00 | 249 342.00 | 265 366.00 |
BT Goods | 49 554.00 | | 49 554.00 | 49 554.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 58 698.00 | | 58 698.00 | 58 698.00 |
CJ TOTAL (II) | 111 722.00 | | 111 722.00 | 111 722.00 |
CO Grand total (0 to V) | 377 088.00 | 16 024.00 | 361 064.00 | 377 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 418.00 | | | 29 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 300.00 | 29 918.00 | | 40 300.00 |
DL TOTAL (I) | 75 219.00 | 34 918.00 | | 75 219.00 |
DU Loans and Debts from Credit Institutions (3) | 168 128.00 | 198 087.00 | | 168 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 598.00 | 54 421.00 | | 40 598.00 |
DX Trade payables and related accounts | 63 900.00 | 36 666.00 | | 63 900.00 |
DY Tax and social security liabilities | 13 220.00 | 31 904.00 | | 13 220.00 |
EC TOTAL (IV) | 285 846.00 | 321 077.00 | | 285 846.00 |
EE Grand total (I to V) | 361 064.00 | 355 995.00 | | 361 064.00 |
EG Accrued income and payables due within one year | 148 008.00 | 152 949.00 | | 148 008.00 |
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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 | 656 862.00 | | 656 862.00 | 656 862.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 657 369.00 | | 657 369.00 | 657 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 661 226.00 | |
FS Purchases of goods (including customs duties) | | | 418 708.00 | |
FT Inventory change (goods) | | | 2 653.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 79 812.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 88 711.00 | |
FZ Social Security Contributions | | | 25 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 193.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 629 207.00 | |
GG - OPERATING RESULT (I - II) | | | 32 019.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 828.00 | 1 000.00 | | 3 828.00 |
HC Reversals of provisions and transfers of expenses | 17 562.00 | 105 670.00 | | 17 562.00 |
HD Total exceptional income (VII) | 17 562.00 | 105 670.00 | | 17 562.00 |
HE Exceptional expenses on management operations | 2.00 | 204.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 5 857.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 6 060.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 560.00 | 99 610.00 | | 17 560.00 |
HK Income tax | 7 373.00 | 6 638.00 | | 7 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 910.00 | 421 995.00 | | 678 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 610.00 | 392 076.00 | | 638 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 300.00 | 29 918.00 | | 40 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 831.00 | 10 193.00 | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831.00 | 10 193.00 | | 5 831.00 |
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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 | 63 900.00 | 63 900.00 | | 63 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 598.00 | 40 598.00 | | 40 598.00 |
VG Loans with a maturity of up to one year at origin | 168 128.00 | 30 290.00 | 124 546.00 | 168 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 220.00 | 13 220.00 | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 002.00 | 23 002.00 | | 23 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 846.00 | 148 008.00 | 124 546.00 | 285 846.00 |
