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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 557.00 | | 111 557.00 | 111 557.00 |
AR Technical installations, industrial equipment and tools | 23 056.00 | 6 933.00 | 16 123.00 | 23 056.00 |
AT Other tangible assets | 2 165.00 | 349.00 | 1 816.00 | 2 165.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 139 406.00 | 7 282.00 | 132 123.00 | 139 406.00 |
BT Goods | 51 410.00 | | 51 410.00 | 51 410.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 167 480.00 | | 167 480.00 | 167 480.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 239 658.00 | | 239 658.00 | 239 658.00 |
CO Grand total (0 to V) | 379 064.00 | 7 282.00 | 371 782.00 | 379 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 322.00 | | | 119 322.00 |
DL TOTAL (I) | 120 322.00 | | | 120 322.00 |
DU Loans and Debts from Credit Institutions (3) | 64 525.00 | | | 64 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 968.00 | | | 88 968.00 |
DX Trade payables and related accounts | 51 409.00 | | | 51 409.00 |
DY Tax and social security liabilities | 46 535.00 | | | 46 535.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 251 460.00 | | | 251 460.00 |
EE Grand total (I to V) | 371 782.00 | | | 371 782.00 |
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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 | | | 1 044 254.00 | |
FD Production sold - goods | | | 4 824.00 | |
FJ Net sales | | | 1 049 078.00 | |
FO Operating subsidies | | | 28 300.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 078 399.00 | |
FS Purchases of goods (including customs duties) | | | 799 779.00 | |
FT Inventory change (goods) | | | -51 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 873.00 | |
FW Other purchases and external expenses | | | 118 529.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 6 813.00 | |
FZ Social Security Contributions | | | 22 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 8 656.00 | |
GF Total Operating Expenses (II) | | | 921 220.00 | |
GG - OPERATING RESULT (I - II) | | | 157 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 928.00 | | | 36 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 707.00 | | | 1 078 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 385.00 | | | 959 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 322.00 | | | 119 322.00 |
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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 | | 7 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 282.00 | | |
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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 | 51 409.00 | 51 409.00 | | 51 409.00 |
8D Social Security and Other Social Organizations | 46 535.00 | 46 535.00 | | 46 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 991.00 | 88 991.00 | | 88 991.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 64 525.00 | 11 419.00 | 46 190.00 | 64 525.00 |
VS Prepaid expenses | 20 768.00 | 20 768.00 | | 20 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 396.00 | 20 768.00 | 2 628.00 | 23 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 460.00 | 198 354.00 | 46 190.00 | 251 460.00 |
