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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 |
AR Technical installations, industrial equipment and tools | 212 220.00 | 162 641.00 | 49 580.00 | 212 220.00 |
AT Other tangible assets | 127 185.00 | 98 340.00 | 28 845.00 | 127 185.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 496 605.00 | 260 981.00 | 235 625.00 | 496 605.00 |
BT Goods | 240 852.00 | | 240 852.00 | 240 852.00 |
BX Customers and related accounts | 9 317.00 | | 9 317.00 | 9 317.00 |
BZ Other receivables | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 214 745.00 | | 214 745.00 | 214 745.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 499 043.00 | | 499 043.00 | 499 043.00 |
CO Grand total (0 to V) | 995 648.00 | 260 981.00 | 734 668.00 | 995 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 6 150.00 | | | 6 150.00 |
DG Other reserves | 115 196.00 | | | 115 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | | | 6 094.00 |
DL TOTAL (I) | 330 440.00 | | | 330 440.00 |
DU Loans and Debts from Credit Institutions (3) | 104 562.00 | | | 104 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 226 051.00 | | | 226 051.00 |
DY Tax and social security liabilities | 70 547.00 | | | 70 547.00 |
EA Other liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 404 227.00 | | | 404 227.00 |
EE Grand total (I to V) | 734 668.00 | | | 734 668.00 |
EG Accrued income and payables due within one year | 338 616.00 | | | 338 616.00 |
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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 | 2 569 601.00 | | 2 569 601.00 | 2 569 601.00 |
FD Production sold - goods | 526 368.00 | | 526 368.00 | 526 368.00 |
FG Production sold - services | 821.00 | | 821.00 | 821.00 |
FJ Net sales | 3 096 789.00 | | 3 096 789.00 | 3 096 789.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 3 100 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 361 718.00 | |
FT Inventory change (goods) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 279 052.00 | |
FX Taxes, duties, and similar payments | | | 22 241.00 | |
FY Salaries and Wages | | | 326 190.00 | |
FZ Social Security Contributions | | | 47 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 364.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 3 102 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 9 118.00 | | | 9 118.00 |
HD Total exceptional income (VII) | 9 118.00 | | | 9 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 118.00 | | | 9 118.00 |
HK Income tax | -626.00 | | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 980.00 | | | 3 109 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 886.00 | | | 3 103 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 094.00 | | | 6 094.00 |
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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 | 200 617.00 | 60 364.00 | | 200 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 617.00 | 60 364.00 | | 200 617.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 226 051.00 | 226 051.00 | | 226 051.00 |
8D Social Security and Other Social Organizations | 70 547.00 | 55 197.00 | | 70 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 104 562.00 | 38 951.00 | 65 612.00 | 104 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 227.00 | 323 266.00 | 65 612.00 | 404 227.00 |
