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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 160 750.00 | | 160 750.00 | 160 750.00 |
AR Technical installations, industrial equipment and tools | 12 077.00 | 12 077.00 | | 12 077.00 |
AT Other tangible assets | 255 540.00 | 252 867.00 | 2 673.00 | 255 540.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 439 949.00 | 271 265.00 | 168 684.00 | 439 949.00 |
BT Goods | 277 397.00 | 11 592.00 | 265 805.00 | 277 397.00 |
BZ Other receivables | 58 290.00 | | 58 290.00 | 58 290.00 |
CF Cash and cash equivalents | 20 680.00 | | 20 680.00 | 20 680.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 362 427.00 | 11 592.00 | 350 835.00 | 362 427.00 |
CO Grand total (0 to V) | 802 376.00 | 282 857.00 | 519 520.00 | 802 376.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 028.00 | | | 251 028.00 |
DH Retained earnings | -34 958.00 | | | -34 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 456.00 | | | 10 456.00 |
DL TOTAL (I) | 235 326.00 | | | 235 326.00 |
DU Loans and Debts from Credit Institutions (3) | 36 333.00 | | | 36 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | | | 6 375.00 |
DX Trade payables and related accounts | 175 802.00 | | | 175 802.00 |
DY Tax and social security liabilities | 65 683.00 | | | 65 683.00 |
EC TOTAL (IV) | 284 193.00 | | | 284 193.00 |
EE Grand total (I to V) | 519 520.00 | | | 519 520.00 |
EG Accrued income and payables due within one year | 279 857.00 | | | 279 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 523.00 | | | 23 523.00 |
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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 | 1 041 162.00 | | 1 041 162.00 | 1 041 162.00 |
FJ Net sales | 1 041 162.00 | | 1 041 162.00 | 1 041 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FR Total operating income (I) | | | 1 046 052.00 | |
FS Purchases of goods (including customs duties) | | | 663 570.00 | |
FT Inventory change (goods) | | | -12 069.00 | |
FU Purchases of raw materials and other supplies | | | 6 848.00 | |
FW Other purchases and external expenses | | | 105 024.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 225 183.00 | |
FZ Social Security Contributions | | | 33 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 1 034 117.00 | |
GG - OPERATING RESULT (I - II) | | | 11 934.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 967.00 | | | 2 967.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 083.00 | | | 1 046 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 627.00 | | | 1 035 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 456.00 | | | 10 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 515.00 | | | 13 515.00 |
7B Total provisions for depreciation | 13 515.00 | | | 13 515.00 |
7C Grand total | 13 515.00 | | | 13 515.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8B Suppliers and Related Accounts | 175 802.00 | 175 802.00 | | 175 802.00 |
VG Loans with a maturity of up to one year at origin | 36 333.00 | 31 996.00 | 4 336.00 | 36 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 683.00 | 65 683.00 | | 65 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 592.00 | 64 350.00 | 5 242.00 | 69 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 193.00 | 279 857.00 | 4 336.00 | 284 193.00 |
