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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 20 037.00 | 19 862.00 | 176.00 | 20 037.00 |
AT Other tangible assets | 97 029.00 | 77 851.00 | 19 178.00 | 97 029.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 179 289.00 | 97 713.00 | 81 576.00 | 179 289.00 |
BT Goods | 90 884.00 | | 90 884.00 | 90 884.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 101 083.00 | | 101 083.00 | 101 083.00 |
CO Grand total (0 to V) | 280 372.00 | 97 713.00 | 182 659.00 | 280 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 073.00 | | | 34 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 881.00 | | | 14 881.00 |
DL TOTAL (I) | 57 754.00 | | | 57 754.00 |
DU Loans and Debts from Credit Institutions (3) | 29 639.00 | | | 29 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 428.00 | | | 41 428.00 |
DX Trade payables and related accounts | 46 398.00 | | | 46 398.00 |
DY Tax and social security liabilities | 6 541.00 | | | 6 541.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 124 905.00 | | | 124 905.00 |
EE Grand total (I to V) | 182 659.00 | | | 182 659.00 |
EG Accrued income and payables due within one year | 110 439.00 | | | 110 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 442 931.00 | | 442 931.00 | 442 931.00 |
FG Production sold - services | 4 363.00 | | 4 363.00 | 4 363.00 |
FJ Net sales | 447 295.00 | | 447 295.00 | 447 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FR Total operating income (I) | | | 449 282.00 | |
FS Purchases of goods (including customs duties) | | | 327 194.00 | |
FT Inventory change (goods) | | | -908.00 | |
FW Other purchases and external expenses | | | 57 612.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 32 593.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 430 048.00 | |
GG - OPERATING RESULT (I - II) | | | 19 234.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | | | 1 987.00 |
A2 TOTAL ASSETS | 2 363.00 | | | 2 363.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 404.00 | | | 449 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 523.00 | | | 434 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 881.00 | | | 14 881.00 |
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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 | 91 345.00 | 6 368.00 | | 91 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 345.00 | 6 368.00 | | 91 345.00 |
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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 | 41 428.00 | 41 428.00 | | 41 428.00 |
8B Suppliers and Related Accounts | 46 398.00 | 46 398.00 | | 46 398.00 |
8D Social Security and Other Social Organizations | 6 541.00 | 6 541.00 | | 6 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 29 639.00 | 15 173.00 | 14 466.00 | 29 639.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880.00 | 6 860.00 | 20.00 | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 905.00 | 110 439.00 | 14 466.00 | 124 905.00 |
