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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 1 283.00 | 12 501.00 | 13 785.00 |
AT Other tangible assets | 72 519.00 | 10 126.00 | 62 394.00 | 72 519.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 319 079.00 | 11 409.00 | 307 671.00 | 319 079.00 |
BT Goods | 49 472.00 | | 49 472.00 | 49 472.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 18 348.00 | | 18 348.00 | 18 348.00 |
CF Cash and cash equivalents | 80 928.00 | | 80 928.00 | 80 928.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 151 048.00 | | 151 048.00 | 151 048.00 |
CO Grand total (0 to V) | 470 128.00 | 11 409.00 | 458 719.00 | 470 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 902.00 | 20 578.00 | | 19 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 576.00 | -677.00 | | 30 576.00 |
DL TOTAL (I) | 55 977.00 | 25 402.00 | | 55 977.00 |
DU Loans and Debts from Credit Institutions (3) | 309 118.00 | 7 170.00 | | 309 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | | | 2 033.00 |
DX Trade payables and related accounts | 65 079.00 | 87 699.00 | | 65 079.00 |
DY Tax and social security liabilities | 26 511.00 | 28 061.00 | | 26 511.00 |
EC TOTAL (IV) | 402 742.00 | 122 930.00 | | 402 742.00 |
EE Grand total (I to V) | 458 719.00 | 148 331.00 | | 458 719.00 |
EG Accrued income and payables due within one year | | 122 930.00 | | |
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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 | | | 822 437.00 | |
FD Production sold - goods | | | 1 861.00 | |
FJ Net sales | | | 824 298.00 | |
FQ Other income | | | 46 236.00 | |
FR Total operating income (I) | | | 870 534.00 | |
FS Purchases of goods (including customs duties) | | | 584 193.00 | |
FT Inventory change (goods) | | | 9 224.00 | |
FW Other purchases and external expenses | | | 78 208.00 | |
FX Taxes, duties, and similar payments | | | 16 211.00 | |
FY Salaries and Wages | | | 101 233.00 | |
FZ Social Security Contributions | | | 24 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 831 817.00 | |
GG - OPERATING RESULT (I - II) | | | 38 717.00 | |
GP Total financial income (V) | | | 560.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 194.00 | 952 228.00 | | 871 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 618.00 | 952 905.00 | | 840 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 576.00 | -677.00 | | 30 576.00 |
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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 | | 11 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 409.00 | | |
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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 | 65 079.00 | 65 079.00 | | 65 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 309 118.00 | 57 717.00 | 236 550.00 | 309 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 512.00 | 26 512.00 | | 26 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345.00 | 20 569.00 | 2 776.00 | 23 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 742.00 | 151 341.00 | 236 550.00 | 402 742.00 |
