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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 75 953.00 | 37 871.00 | 38 083.00 | 75 953.00 |
AT Other tangible assets | 110 593.00 | 24 955.00 | 85 639.00 | 110 593.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 310 188.00 | 62 825.00 | 247 363.00 | 310 188.00 |
BT Goods | 63 078.00 | | 63 078.00 | 63 078.00 |
BX Customers and related accounts | 11 024.00 | | 11 024.00 | 11 024.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 68 993.00 | | 68 993.00 | 68 993.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 148 874.00 | | 148 874.00 | 148 874.00 |
CO Grand total (0 to V) | 459 062.00 | 62 825.00 | 396 237.00 | 459 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | | | 94 600.00 |
DH Retained earnings | -15 399.00 | | | -15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 437.00 | | | 47 437.00 |
DL TOTAL (I) | 126 639.00 | | | 126 639.00 |
DU Loans and Debts from Credit Institutions (3) | 186 081.00 | | | 186 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 52 191.00 | | | 52 191.00 |
DY Tax and social security liabilities | 22 859.00 | | | 22 859.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 269 598.00 | | | 269 598.00 |
EE Grand total (I to V) | 396 237.00 | | | 396 237.00 |
EG Accrued income and payables due within one year | 117 641.00 | | | 117 641.00 |
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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 | 1 059 741.00 | | 1 059 741.00 | 1 059 741.00 |
FJ Net sales | 1 059 741.00 | | 1 059 741.00 | 1 059 741.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 059 876.00 | |
FS Purchases of goods (including customs duties) | | | 806 413.00 | |
FT Inventory change (goods) | | | -7 256.00 | |
FW Other purchases and external expenses | | | 75 889.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 102 631.00 | |
FZ Social Security Contributions | | | 7 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 864.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 1 016 246.00 | |
GG - OPERATING RESULT (I - II) | | | 43 629.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 22 333.00 | | | 22 333.00 |
HD Total exceptional income (VII) | 22 333.00 | | | 22 333.00 |
HE Exceptional expenses on management operations | 10 191.00 | | | 10 191.00 |
HH Total exceptional expenses (VIII) | 10 191.00 | | | 10 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 142.00 | | | 12 142.00 |
HK Income tax | 5 122.00 | | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 234.00 | | | 1 082 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 796.00 | | | 1 034 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 437.00 | | | 47 437.00 |
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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 | 36 961.00 | 25 864.00 | | 36 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 961.00 | 25 864.00 | | 36 961.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 52 191.00 | 52 191.00 | | 52 191.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
VG Loans with a maturity of up to one year at origin | 186 081.00 | 34 123.00 | 141 689.00 | 186 081.00 |
VS Prepaid expenses | 16 803.00 | 16 803.00 | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 944.00 | 16 803.00 | 11 141.00 | 27 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 598.00 | 117 641.00 | 141 689.00 | 269 598.00 |
