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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 210.00 | 3 485.00 | 3 725.00 | 7 210.00 |
AH Goodwill | 91 900.00 | | 91 900.00 | 91 900.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 26 200.00 | 14 723.00 | 11 477.00 | 26 200.00 |
AT Other tangible assets | 20 327.00 | 8 037.00 | 12 291.00 | 20 327.00 |
BH Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 153 028.00 | 26 245.00 | 126 784.00 | 153 028.00 |
BT Goods | 206 330.00 | | 206 330.00 | 206 330.00 |
BX Customers and related accounts | 121 158.00 | | 121 158.00 | 121 158.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 219 551.00 | | 219 551.00 | 219 551.00 |
CJ TOTAL (II) | 564 172.00 | | 564 172.00 | 564 172.00 |
CO Grand total (0 to V) | 717 200.00 | 26 245.00 | 690 955.00 | 717 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 927.00 | | | -38 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 361.00 | -38 927.00 | | 104 361.00 |
DL TOTAL (I) | 75 434.00 | -28 927.00 | | 75 434.00 |
DU Loans and Debts from Credit Institutions (3) | 469 253.00 | 279 441.00 | | 469 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 584.00 | | |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 84 315.00 | 63 748.00 | | 84 315.00 |
DY Tax and social security liabilities | 61 753.00 | 22 303.00 | | 61 753.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 615 521.00 | 377 375.00 | | 615 521.00 |
EE Grand total (I to V) | 690 955.00 | 348 448.00 | | 690 955.00 |
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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 | | | 2 028 111.00 | |
FD Production sold - goods | | | 214 492.00 | |
FJ Net sales | | | 2 242 603.00 | |
FO Operating subsidies | | | 3 883.00 | |
FQ Other income | | | 11 303.00 | |
FR Total operating income (I) | | | 2 257 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 727.00 | |
FT Inventory change (goods) | | | -61 435.00 | |
FW Other purchases and external expenses | | | 177 284.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 114 353.00 | |
FZ Social Security Contributions | | | 30 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 130 168.00 | |
GG - OPERATING RESULT (I - II) | | | 127 621.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 650.00 | 1 831.00 | | 19 650.00 |
HH Total exceptional expenses (VIII) | 21 134.00 | 387.00 | | 21 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | 1 444.00 | | -1 484.00 |
HK Income tax | 13 212.00 | | | 13 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 439.00 | 1 577 174.00 | | 2 277 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 078.00 | 1 616 102.00 | | 2 173 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 361.00 | -38 927.00 | | 104 361.00 |
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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 | 20 401.00 | 10 541.00 | 4 696.00 | 20 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 1 508.00 | 415.00 | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 009.00 | 9 033.00 | 4 282.00 | 18 009.00 |
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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 | 84 315.00 | 84 315.00 | | 84 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 469 254.00 | 393 013.00 | 74 768.00 | 469 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 753.00 | 61 753.00 | | 61 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 682.00 | 138 291.00 | 7 391.00 | 145 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 521.00 | 539 281.00 | 74 768.00 | 615 521.00 |
