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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 565.00 | 12 778.00 | 4 788.00 | 17 565.00 |
AT Other tangible assets | 60 419.00 | 43 002.00 | 17 418.00 | 60 419.00 |
BH Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
BJ TOTAL (I) | 105 312.00 | 55 779.00 | 49 532.00 | 105 312.00 |
BT Goods | 46 007.00 | | 46 007.00 | 46 007.00 |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 24 260.00 | | 24 260.00 | 24 260.00 |
CJ TOTAL (II) | 73 819.00 | | 73 818.00 | 73 819.00 |
CO Grand total (0 to V) | 179 130.00 | 55 779.00 | 123 351.00 | 179 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 892.00 | 8 345.00 | | 21 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 147.00 | 13 547.00 | | 15 147.00 |
DL TOTAL (I) | 38 139.00 | 22 992.00 | | 38 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 879.00 | 12 901.00 | | 5 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 13 135.00 | | 27.00 |
DX Trade payables and related accounts | 49 358.00 | 65 186.00 | | 49 358.00 |
DY Tax and social security liabilities | 24 674.00 | 23 983.00 | | 24 674.00 |
DZ Fixed asset liabilities and related accounts | | 435.00 | | |
EA Other liabilities | 5 274.00 | 4 990.00 | | 5 274.00 |
EC TOTAL (IV) | 85 211.00 | 120 629.00 | | 85 211.00 |
EE Grand total (I to V) | 123 351.00 | 143 621.00 | | 123 351.00 |
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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 | 929 841.00 | | 929 841.00 | 929 841.00 |
FJ Net sales | 929 841.00 | | 929 841.00 | 929 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 930 396.00 | |
FS Purchases of goods (including customs duties) | | | 686 266.00 | |
FT Inventory change (goods) | | | -506.00 | |
FW Other purchases and external expenses | | | 61 736.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 144 366.00 | |
FZ Social Security Contributions | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 913 056.00 | |
GG - OPERATING RESULT (I - II) | | | 17 340.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 447.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 447.00 | | 788.00 |
HE Exceptional expenses on management operations | 25.00 | 277.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 277.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 171.00 | | 763.00 |
HK Income tax | 2 771.00 | 1 715.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 184.00 | 907 381.00 | | 931 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 037.00 | 893 834.00 | | 916 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 147.00 | 13 547.00 | | 15 147.00 |
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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 | 44 328.00 | 11 451.00 | | 44 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 328.00 | 11 451.00 | | 44 328.00 |
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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 | 27.00 | | | 27.00 |
8B Suppliers and Related Accounts | 49 358.00 | 49 358.00 | | 49 358.00 |
8D Social Security and Other Social Organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
VG Loans with a maturity of up to one year at origin | 5 879.00 | 4 882.00 | 997.00 | 5 879.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619.00 | 292.00 | 7 327.00 | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 211.00 | 84 187.00 | 997.00 | 85 211.00 |
