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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 31 521.00 | 10 347.00 | 21 174.00 | 31 521.00 |
AR Technical installations, industrial equipment and tools | 38 578.00 | 27 240.00 | 11 338.00 | 38 578.00 |
AT Other tangible assets | 5 582.00 | 1 220.00 | 4 362.00 | 5 582.00 |
BH Other financial assets | 32 950.00 | | 32 950.00 | 32 950.00 |
BJ TOTAL (I) | 288 631.00 | 38 806.00 | 249 825.00 | 288 631.00 |
BT Goods | 58 541.00 | | 58 541.00 | 58 541.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 59 804.00 | | 59 804.00 | 59 804.00 |
CJ TOTAL (II) | 125 357.00 | | 125 357.00 | 125 357.00 |
CO Grand total (0 to V) | 413 988.00 | 38 806.00 | 375 182.00 | 413 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 361.00 | 69 719.00 | | 87 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 334.00 | 42 643.00 | | 52 334.00 |
DL TOTAL (I) | 145 195.00 | 117 861.00 | | 145 195.00 |
DU Loans and Debts from Credit Institutions (3) | 107 213.00 | 137 838.00 | | 107 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 26 301.00 | | 3 211.00 |
DX Trade payables and related accounts | 85 842.00 | 109 676.00 | | 85 842.00 |
DY Tax and social security liabilities | 33 350.00 | 21 992.00 | | 33 350.00 |
EA Other liabilities | 370.00 | 120.00 | | 370.00 |
EC TOTAL (IV) | 229 987.00 | 295 927.00 | | 229 987.00 |
EE Grand total (I to V) | 375 182.00 | 413 788.00 | | 375 182.00 |
EG Accrued income and payables due within one year | 153 738.00 | 188 714.00 | | 153 738.00 |
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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 | 849 308.00 | | 849 308.00 | 849 308.00 |
FG Production sold - services | 701.00 | | 701.00 | 701.00 |
FJ Net sales | 850 009.00 | | 850 009.00 | 850 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 850 094.00 | |
FS Purchases of goods (including customs duties) | | | 545 383.00 | |
FT Inventory change (goods) | | | -2 425.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 72 372.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 110 669.00 | |
FZ Social Security Contributions | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GE Other Expenses | | | 8 723.00 | |
GF Total Operating Expenses (II) | | | 780 012.00 | |
GG - OPERATING RESULT (I - II) | | | 70 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 922.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 352.00 | | |
HD Total exceptional income (VII) | | 18 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 352.00 | | |
HK Income tax | 16 386.00 | 8 311.00 | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 094.00 | 742 964.00 | | 850 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 760.00 | 700 322.00 | | 797 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 334.00 | 42 643.00 | | 52 334.00 |
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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 | 27 123.00 | 11 683.00 | | 27 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 123.00 | 11 683.00 | | 27 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 842.00 | 85 842.00 | | 85 842.00 |
8D Social Security and Other Social Organizations | 33 350.00 | 33 350.00 | | 33 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 32 950.00 | 32 950.00 | | 32 950.00 |
VG Loans with a maturity of up to one year at origin | 107 213.00 | 30 964.00 | 76 249.00 | 107 213.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 962.00 | 39 962.00 | | 39 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 987.00 | 153 738.00 | 76 249.00 | 229 987.00 |
