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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 63 891.00 | 34 193.00 | 29 698.00 | 63 891.00 |
AR Technical installations, industrial equipment and tools | 118 594.00 | 86 173.00 | 32 422.00 | 118 594.00 |
AT Other tangible assets | 31 314.00 | 22 868.00 | 8 445.00 | 31 314.00 |
BJ TOTAL (I) | 278 800.00 | 143 234.00 | 135 565.00 | 278 800.00 |
BT Goods | 59 452.00 | | 59 452.00 | 59 452.00 |
BX Customers and related accounts | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 218 305.00 | | 218 305.00 | 218 305.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 295 736.00 | | 295 736.00 | 295 736.00 |
CO Grand total (0 to V) | 574 536.00 | 143 234.00 | 431 301.00 | 574 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 108 423.00 | | | 108 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 513.00 | | | 32 513.00 |
DL TOTAL (I) | 267 436.00 | | | 267 436.00 |
DU Loans and Debts from Credit Institutions (3) | 66 537.00 | | | 66 537.00 |
DX Trade payables and related accounts | 73 888.00 | | | 73 888.00 |
DY Tax and social security liabilities | 23 441.00 | | | 23 441.00 |
EC TOTAL (IV) | 163 866.00 | | | 163 866.00 |
EE Grand total (I to V) | 431 301.00 | | | 431 301.00 |
EG Accrued income and payables due within one year | 122 309.00 | | | 122 309.00 |
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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 | 1 196 781.00 | | 1 196 781.00 | 1 196 781.00 |
FJ Net sales | 1 196 781.00 | | 1 196 781.00 | 1 196 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 198 194.00 | |
FS Purchases of goods (including customs duties) | | | 890 280.00 | |
FT Inventory change (goods) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 98 735.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 126 301.00 | |
FZ Social Security Contributions | | | 16 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 512.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 159 044.00 | |
GG - OPERATING RESULT (I - II) | | | 39 150.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208.00 | | | 1 208.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 658.00 | | | 1 198 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 145.00 | | | 1 166 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 513.00 | | | 32 513.00 |
HP References: Equipment leasing | 1 279.00 | | | 1 279.00 |
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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 | 116 722.00 | 26 512.00 | | 116 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 722.00 | 26 512.00 | | 116 722.00 |
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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 | 73 888.00 | 73 888.00 | | 73 888.00 |
8D Social Security and Other Social Organizations | 23 441.00 | 23 441.00 | | 23 441.00 |
VG Loans with a maturity of up to one year at origin | 66 537.00 | 24 980.00 | 41 556.00 | 66 537.00 |
VS Prepaid expenses | 17 979.00 | 17 979.00 | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 979.00 | 17 979.00 | | 17 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 866.00 | 122 309.00 | 41 556.00 | 163 866.00 |
