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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 432.00 | 1 247.00 | 1 680.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 58 633.00 | 12 984.00 | 45 649.00 | 58 633.00 |
AT Other tangible assets | 29 547.00 | 5 388.00 | 24 158.00 | 29 547.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 142 496.00 | 18 805.00 | 123 690.00 | 142 496.00 |
BT Goods | 105 746.00 | | 105 746.00 | 105 746.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 133 679.00 | | 133 679.00 | 133 679.00 |
CO Grand total (0 to V) | 276 175.00 | 18 805.00 | 257 370.00 | 276 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 18 735.00 | 7 947.00 | | 18 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 540.00 | 10 787.00 | | 20 540.00 |
DL TOTAL (I) | 45 876.00 | 25 335.00 | | 45 876.00 |
DU Loans and Debts from Credit Institutions (3) | 44 038.00 | | | 44 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 131.00 | 114 738.00 | | 118 131.00 |
DX Trade payables and related accounts | 4 777.00 | 25 561.00 | | 4 777.00 |
DY Tax and social security liabilities | 42 811.00 | 33 322.00 | | 42 811.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 211 493.00 | 173 622.00 | | 211 493.00 |
EE Grand total (I to V) | 257 370.00 | 198 957.00 | | 257 370.00 |
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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 | 547 183.00 | | 547 183.00 | 547 183.00 |
FJ Net sales | 547 183.00 | | 547 183.00 | 547 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 183.00 | |
FS Purchases of goods (including customs duties) | | | 391 603.00 | |
FT Inventory change (goods) | | | -7 367.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 68 957.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 42 259.00 | |
FZ Social Security Contributions | | | 8 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 934.00 | |
GG - OPERATING RESULT (I - II) | | | 25 249.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 336.00 | 1 743.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 207.00 | 446 400.00 | | 547 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 667.00 | 435 612.00 | | 526 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 540.00 | 10 787.00 | | 20 540.00 |
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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 | 7 578.00 | 11 227.00 | | 7 578.00 |
PE DEPRECIATION Total including other intangible assets | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 578.00 | 10 795.00 | | 7 578.00 |
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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 | 118 132.00 | 118 132.00 | | 118 132.00 |
8B Suppliers and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 44 038.00 | 44 038.00 | | 44 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 811.00 | 42 811.00 | | 42 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 803.00 | 20 168.00 | 2 635.00 | 22 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 494.00 | 211 494.00 | | 211 494.00 |
