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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AR Technical installations, industrial equipment and tools | 87 887.00 | 17 049.00 | 70 838.00 | 87 887.00 |
AT Other tangible assets | 76 001.00 | 17 687.00 | 58 314.00 | 76 001.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 288 824.00 | 34 737.00 | 254 086.00 | 288 824.00 |
BT Goods | 15 350.00 | | 15 350.00 | 15 350.00 |
BX Customers and related accounts | 43 660.00 | | 43 660.00 | 43 660.00 |
BZ Other receivables | 31 939.00 | | 31 939.00 | 31 939.00 |
CF Cash and cash equivalents | 116 848.00 | | 116 848.00 | 116 848.00 |
CJ TOTAL (II) | 207 798.00 | | 207 798.00 | 207 798.00 |
CO Grand total (0 to V) | 496 622.00 | 34 737.00 | 461 885.00 | 496 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 688.00 | | | 9 688.00 |
DJ Investment subsidies | 20 869.00 | | | 20 869.00 |
DL TOTAL (I) | 32 557.00 | | | 32 557.00 |
DU Loans and Debts from Credit Institutions (3) | 204 471.00 | | | 204 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 634.00 | | | 78 634.00 |
DX Trade payables and related accounts | 131 521.00 | | | 131 521.00 |
DY Tax and social security liabilities | 13 813.00 | | | 13 813.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 429 328.00 | | | 429 328.00 |
EE Grand total (I to V) | 461 885.00 | | | 461 885.00 |
EG Accrued income and payables due within one year | 262 937.00 | | | 262 937.00 |
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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 | 2 646 234.00 | | 2 646 234.00 | 2 646 234.00 |
FG Production sold - services | 14 453.00 | | 14 453.00 | 14 453.00 |
FJ Net sales | 2 660 687.00 | | 2 660 687.00 | 2 660 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 662 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 819.00 | |
FT Inventory change (goods) | | | -15 350.00 | |
FW Other purchases and external expenses | | | 116 724.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 70 159.00 | |
FZ Social Security Contributions | | | 19 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 737.00 | |
GE Other Expenses | | | 14 452.00 | |
GF Total Operating Expenses (II) | | | 2 651 882.00 | |
GG - OPERATING RESULT (I - II) | | | 10 995.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | | | 2 742.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 619.00 | | | 2 665 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 931.00 | | | 2 655 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 688.00 | | | 9 688.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 131 521.00 | 131 521.00 | | 131 521.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 43 660.00 | 43 660.00 | | 43 660.00 |
VB VAT | 23 499.00 | 23 499.00 | | 23 499.00 |
VH Loans with a maturity of more than one year at origin | 204 471.00 | 38 080.00 | 144 389.00 | 204 471.00 |
VI Group and Associates | 72 635.00 | 72 635.00 | | 72 635.00 |
VM Income taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 836.00 | 75 599.00 | 237.00 | 75 836.00 |
VW VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 328.00 | 262 937.00 | 144 389.00 | 429 328.00 |
