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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 43 811.00 | 9 671.00 | 34 140.00 | 43 811.00 |
AT Other tangible assets | 2 801.00 | 535.00 | 2 266.00 | 2 801.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 902 250.00 | 10 206.00 | 892 044.00 | 902 250.00 |
BT Goods | 99 123.00 | 471.00 | 98 652.00 | 99 123.00 |
BX Customers and related accounts | 10 829.00 | | 10 829.00 | 10 829.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 51 957.00 | | 51 957.00 | 51 957.00 |
CJ TOTAL (II) | 168 619.00 | 471.00 | 168 147.00 | 168 619.00 |
CO Grand total (0 to V) | 1 070 869.00 | 10 677.00 | 1 060 191.00 | 1 070 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DH Retained earnings | 138 880.00 | 77 638.00 | | 138 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 435.00 | 59 242.00 | | 45 435.00 |
DL TOTAL (I) | 204 315.00 | 158 880.00 | | 204 315.00 |
DU Loans and Debts from Credit Institutions (3) | 581 038.00 | 549 215.00 | | 581 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 449.00 | 141 446.00 | | 157 449.00 |
DX Trade payables and related accounts | 99 047.00 | 154 117.00 | | 99 047.00 |
DY Tax and social security liabilities | 18 343.00 | 32 916.00 | | 18 343.00 |
EC TOTAL (IV) | 855 876.00 | 877 694.00 | | 855 876.00 |
EE Grand total (I to V) | 1 060 191.00 | 1 036 574.00 | | 1 060 191.00 |
EG Accrued income and payables due within one year | | 877 694.00 | | |
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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 | | | 1 003 753.00 | |
FD Production sold - goods | | | 7 913.00 | |
FJ Net sales | | | 1 011 666.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 012 431.00 | |
FS Purchases of goods (including customs duties) | | | 667 612.00 | |
FT Inventory change (goods) | | | 32 508.00 | |
FW Other purchases and external expenses | | | 61 242.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 82 981.00 | |
FZ Social Security Contributions | | | 37 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 892 585.00 | |
GG - OPERATING RESULT (I - II) | | | 119 847.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HH Total exceptional expenses (VIII) | 66 652.00 | 507.00 | | 66 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 652.00 | 384.00 | | -66 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 431.00 | 985 761.00 | | 1 012 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 997.00 | 926 519.00 | | 966 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 435.00 | 59 242.00 | | 45 435.00 |
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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 | 7 646.00 | 2 560.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645.00 | 2 560.00 | | 7 645.00 |
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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 | 99 047.00 | 99 047.00 | | 99 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 449.00 | 157 449.00 | | 157 449.00 |
VG Loans with a maturity of up to one year at origin | 581 038.00 | 581 038.00 | | 581 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 343.00 | 18 343.00 | | 18 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 176.00 | 25 176.00 | | 25 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 876.00 | 855 876.00 | | 855 876.00 |
