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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 207 189.00 | 24 285.00 | 182 904.00 | 207 189.00 |
AR Technical installations, industrial equipment and tools | 245 975.00 | 42 104.00 | 203 871.00 | 245 975.00 |
AT Other tangible assets | 49 945.00 | 7 476.00 | 42 469.00 | 49 945.00 |
BH Other financial assets | 7 417.00 | | 7 417.00 | 7 417.00 |
BJ TOTAL (I) | 660 526.00 | 73 865.00 | 586 661.00 | 660 526.00 |
BT Goods | 56 098.00 | | 56 098.00 | 56 098.00 |
BX Customers and related accounts | 15 249.00 | | 15 249.00 | 15 249.00 |
BZ Other receivables | 89 221.00 | | 89 221.00 | 89 221.00 |
CF Cash and cash equivalents | 84 864.00 | | 84 864.00 | 84 864.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 249 656.00 | | 249 656.00 | 249 656.00 |
CO Grand total (0 to V) | 910 182.00 | 73 865.00 | 836 317.00 | 910 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DH Retained earnings | -39 436.00 | | | -39 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 148.00 | | | 41 148.00 |
DL TOTAL (I) | 197 712.00 | | | 197 712.00 |
DU Loans and Debts from Credit Institutions (3) | 491 595.00 | | | 491 595.00 |
DX Trade payables and related accounts | 122 331.00 | | | 122 331.00 |
DY Tax and social security liabilities | 24 209.00 | | | 24 209.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 638 604.00 | | | 638 604.00 |
EE Grand total (I to V) | 836 317.00 | | | 836 317.00 |
EG Accrued income and payables due within one year | 230 777.00 | | | 230 777.00 |
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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 | 2 068 639.00 | | 2 068 639.00 | 2 068 639.00 |
FJ Net sales | 2 068 639.00 | | 2 068 639.00 | 2 068 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 874.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 2 078 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 054.00 | |
FT Inventory change (goods) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 172 090.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 198 854.00 | |
FZ Social Security Contributions | | | 28 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 442.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 2 070 620.00 | |
GG - OPERATING RESULT (I - II) | | | 8 065.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 874.00 | | | 8 874.00 |
HA Exceptional income from management transactions | 31 600.00 | | | 31 600.00 |
HD Total exceptional income (VII) | 31 600.00 | | | 31 600.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 528.00 | | | 31 528.00 |
HK Income tax | -6 180.00 | | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 778.00 | | | 2 110 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 630.00 | | | 2 069 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 148.00 | | | 41 148.00 |
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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 | 122 331.00 | 122 331.00 | | 122 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 491 595.00 | 83 768.00 | 340 121.00 | 491 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 209.00 | 24 209.00 | | 24 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 110.00 | 108 693.00 | 7 417.00 | 116 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 604.00 | 230 777.00 | 340 121.00 | 638 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
