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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 43 811.00 | 11 952.00 | 31 860.00 | 43 811.00 |
AT Other tangible assets | 2 801.00 | 815.00 | 1 986.00 | 2 801.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 902 250.00 | 12 766.00 | 889 483.00 | 902 250.00 |
BT Goods | 137 448.00 | 296.00 | 137 152.00 | 137 448.00 |
BX Customers and related accounts | 16 783.00 | | 16 783.00 | 16 783.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CJ TOTAL (II) | 217 922.00 | 296.00 | 217 626.00 | 217 922.00 |
CO Grand total (0 to V) | 1 120 172.00 | 13 062.00 | 1 107 109.00 | 1 120 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 184 315.00 | 138 880.00 | | 184 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 379.00 | 45 435.00 | | 95 379.00 |
DL TOTAL (I) | 299 694.00 | 204 315.00 | | 299 694.00 |
DU Loans and Debts from Credit Institutions (3) | 553 962.00 | 581 038.00 | | 553 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 105.00 | 157 449.00 | | 124 105.00 |
DX Trade payables and related accounts | 108 204.00 | 99 047.00 | | 108 204.00 |
DY Tax and social security liabilities | 21 145.00 | 18 343.00 | | 21 145.00 |
EC TOTAL (IV) | 807 415.00 | 855 876.00 | | 807 415.00 |
EE Grand total (I to V) | 1 107 109.00 | 1 060 191.00 | | 1 107 109.00 |
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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 | | | 1 006 795.00 | |
FD Production sold - goods | | | 5 081.00 | |
FJ Net sales | | | 1 011 876.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 012 378.00 | |
FS Purchases of goods (including customs duties) | | | 723 632.00 | |
FT Inventory change (goods) | | | -38 324.00 | |
FW Other purchases and external expenses | | | 73 440.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 77 752.00 | |
FZ Social Security Contributions | | | 59 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 908 750.00 | |
GG - OPERATING RESULT (I - II) | | | 103 627.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 66 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 378.00 | 1 012 431.00 | | 1 012 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 999.00 | 966 996.00 | | 916 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 379.00 | 45 435.00 | | 95 379.00 |
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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 | 10 206.00 | 2 560.00 | | 10 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 206.00 | 2 560.00 | | 10 206.00 |
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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 | 108 204.00 | 108 204.00 | | 108 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 105.00 | 124 105.00 | | 124 105.00 |
VG Loans with a maturity of up to one year at origin | 553 962.00 | 553 962.00 | | 553 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 144.00 | 21 144.00 | | 21 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 130.00 | 31 130.00 | | 31 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 415.00 | 807 415.00 | | 807 415.00 |
