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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 26 555.00 | 13 177.00 | 13 377.00 | 26 555.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 5 139.00 | | 5 139.00 |
AT Other tangible assets | 106 207.00 | 88 263.00 | 17 944.00 | 106 207.00 |
BJ TOTAL (I) | 153 146.00 | 106 579.00 | 46 566.00 | 153 146.00 |
BT Goods | 225 674.00 | | 225 674.00 | 225 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 98 179.00 | | 98 179.00 | 98 179.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 334 047.00 | | 334 047.00 | 334 047.00 |
CO Grand total (0 to V) | 487 193.00 | 106 579.00 | 380 613.00 | 487 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 266 181.00 | 258 943.00 | | 266 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 525.00 | 7 237.00 | | 8 525.00 |
DL TOTAL (I) | 291 206.00 | 282 681.00 | | 291 206.00 |
DU Loans and Debts from Credit Institutions (3) | 14 061.00 | 21 460.00 | | 14 061.00 |
DX Trade payables and related accounts | 29 571.00 | 37 824.00 | | 29 571.00 |
DY Tax and social security liabilities | 42 940.00 | 29 088.00 | | 42 940.00 |
EA Other liabilities | 2 837.00 | 2 312.00 | | 2 837.00 |
EC TOTAL (IV) | 89 407.00 | 90 684.00 | | 89 407.00 |
EE Grand total (I to V) | 380 613.00 | 373 365.00 | | 380 613.00 |
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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 | 450 974.00 | | 450 974.00 | 450 974.00 |
FD Production sold - goods | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 451 259.00 | | 451 259.00 | 451 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 974.00 | |
FS Purchases of goods (including customs duties) | | | 184 712.00 | |
FT Inventory change (goods) | | | 4 607.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 136 902.00 | |
FX Taxes, duties, and similar payments | | | 12 135.00 | |
FY Salaries and Wages | | | 80 618.00 | |
FZ Social Security Contributions | | | 22 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 448 660.00 | |
GG - OPERATING RESULT (I - II) | | | 6 313.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 014.00 | 503 636.00 | | 458 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 489.00 | 496 399.00 | | 449 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 525.00 | 7 237.00 | | 8 525.00 |
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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 | 29 571.00 | 29 571.00 | | 29 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 14 061.00 | 7 696.00 | 6 365.00 | 14 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 939.00 | 42 939.00 | | 42 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 407.00 | 83 043.00 | 6 365.00 | 89 407.00 |
