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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 396 637.00 | 284 517.00 | 112 120.00 | 396 637.00 |
AT Other tangible assets | 375 180.00 | 230 515.00 | 144 665.00 | 375 180.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 471 967.00 | 515 032.00 | 956 935.00 | 1 471 967.00 |
BT Goods | 260 710.00 | | 260 710.00 | 260 710.00 |
BX Customers and related accounts | 15 579.00 | | 15 579.00 | 15 579.00 |
BZ Other receivables | 37 426.00 | | 37 426.00 | 37 426.00 |
CF Cash and cash equivalents | 99 705.00 | | 99 705.00 | 99 705.00 |
CH Prepaid expenses | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 427 305.00 | | 427 305.00 | 427 305.00 |
CO Grand total (0 to V) | 1 899 273.00 | 515 032.00 | 1 384 241.00 | 1 899 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 245 865.00 | | | 245 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 155.00 | | | 24 155.00 |
DL TOTAL (I) | 600 020.00 | | | 600 020.00 |
DU Loans and Debts from Credit Institutions (3) | 395 679.00 | | | 395 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 352.00 | | | 40 352.00 |
DX Trade payables and related accounts | 254 627.00 | | | 254 627.00 |
DY Tax and social security liabilities | 93 113.00 | | | 93 113.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 784 221.00 | | | 784 221.00 |
EE Grand total (I to V) | 1 384 241.00 | | | 1 384 241.00 |
EG Accrued income and payables due within one year | 467 373.00 | | | 467 373.00 |
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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 | 5 909 042.00 | | 5 909 042.00 | 5 909 042.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 5 909 437.00 | | 5 909 437.00 | 5 909 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 5 913 089.00 | |
FS Purchases of goods (including customs duties) | | | 4 955 218.00 | |
FT Inventory change (goods) | | | 66 375.00 | |
FW Other purchases and external expenses | | | 336 423.00 | |
FX Taxes, duties, and similar payments | | | 30 949.00 | |
FY Salaries and Wages | | | 356 242.00 | |
FZ Social Security Contributions | | | 71 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 280.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 5 890 639.00 | |
GG - OPERATING RESULT (I - II) | | | 22 451.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
A4 Equity method investments | 682.00 | | | 682.00 |
HA Exceptional income from management transactions | 8 710.00 | | | 8 710.00 |
HD Total exceptional income (VII) | 8 710.00 | | | 8 710.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | | | 8 360.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 905.00 | | | 5 921 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 750.00 | | | 5 897 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 155.00 | | | 24 155.00 |
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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 | 40 352.00 | 40 352.00 | | 40 352.00 |
8B Suppliers and Related Accounts | 254 627.00 | 254 627.00 | | 254 627.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 395 679.00 | 78 831.00 | 316 848.00 | 395 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 113.00 | 93 113.00 | | 93 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 891.00 | 66 891.00 | | 66 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 221.00 | 467 373.00 | 316 848.00 | 784 221.00 |
