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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 3 172.00 | 12 413.00 | 15 585.00 |
AT Other tangible assets | 69 310.00 | 13 410.00 | 55 900.00 | 69 310.00 |
BH Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BJ TOTAL (I) | 562 233.00 | 16 582.00 | 545 650.00 | 562 233.00 |
BT Goods | 138 584.00 | | 138 584.00 | 138 584.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 91 738.00 | | 91 738.00 | 91 738.00 |
BZ Other receivables | 32 577.00 | | 32 577.00 | 32 577.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CH Prepaid expenses | 19 594.00 | | 19 594.00 | 19 594.00 |
CJ TOTAL (II) | 286 530.00 | | 286 530.00 | 286 530.00 |
CO Grand total (0 to V) | 848 763.00 | 16 582.00 | 832 181.00 | 848 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -45 240.00 | | | -45 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 214.00 | -45 240.00 | | 64 214.00 |
DL TOTAL (I) | 26 974.00 | -37 240.00 | | 26 974.00 |
DU Loans and Debts from Credit Institutions (3) | 358 751.00 | 359 602.00 | | 358 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 419.00 | 164 847.00 | | 159 419.00 |
DX Trade payables and related accounts | 224 426.00 | 209 748.00 | | 224 426.00 |
DY Tax and social security liabilities | 62 612.00 | 72 514.00 | | 62 612.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 805 207.00 | 815 710.00 | | 805 207.00 |
EE Grand total (I to V) | 832 181.00 | 778 470.00 | | 832 181.00 |
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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 | | | 842 740.00 | |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 848 740.00 | |
FQ Other income | | | 28 708.00 | |
FR Total operating income (I) | | | 877 448.00 | |
FS Purchases of goods (including customs duties) | | | 310 323.00 | |
FT Inventory change (goods) | | | -45 816.00 | |
FW Other purchases and external expenses | | | 255 696.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 198 125.00 | |
FZ Social Security Contributions | | | 54 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 787 596.00 | |
GG - OPERATING RESULT (I - II) | | | 89 853.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 18 059.00 | 40.00 | | 18 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 804.00 | -40.00 | | -17 804.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 703.00 | 573 474.00 | | 877 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 490.00 | 618 714.00 | | 813 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 214.00 | -45 240.00 | | 64 214.00 |
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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 | 5 542.00 | 11 040.00 | | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542.00 | 11 040.00 | | 5 542.00 |
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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 | 224 426.00 | 224 426.00 | | 224 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 419.00 | 159 419.00 | | 159 419.00 |
VG Loans with a maturity of up to one year at origin | 358 751.00 | 97 052.00 | 241 676.00 | 358 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 612.00 | 62 612.00 | | 62 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 247.00 | 143 909.00 | 17 338.00 | 161 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 207.00 | 543 508.00 | 241 676.00 | 805 207.00 |
