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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 99 702.00 | 12 460.00 | 87 242.00 | 99 702.00 |
AT Other tangible assets | 2 993.00 | 565.00 | 2 429.00 | 2 993.00 |
BJ TOTAL (I) | 402 695.00 | 13 024.00 | 389 671.00 | 402 695.00 |
BT Goods | 52 540.00 | | 52 540.00 | 52 540.00 |
BX Customers and related accounts | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 86 747.00 | | 86 747.00 | 86 747.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 156 233.00 | | 156 233.00 | 156 233.00 |
CO Grand total (0 to V) | 558 928.00 | 13 024.00 | 545 904.00 | 558 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 882.00 | | | 131 882.00 |
DB Share, merger, contribution premiums, etc. | 18 827.00 | | | 18 827.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 634.00 | | | 47 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 653.00 | | | 28 653.00 |
DL TOTAL (I) | 227 796.00 | | | 227 796.00 |
DU Loans and Debts from Credit Institutions (3) | 249 880.00 | | | 249 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 36 381.00 | | | 36 381.00 |
DY Tax and social security liabilities | 30 143.00 | | | 30 143.00 |
EC TOTAL (IV) | 318 108.00 | | | 318 108.00 |
EE Grand total (I to V) | 545 904.00 | | | 545 904.00 |
EG Accrued income and payables due within one year | 106 471.00 | | | 106 471.00 |
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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 | 1 522 184.00 | | 1 522 184.00 | 1 522 184.00 |
FG Production sold - services | 2 953.00 | | 2 953.00 | 2 953.00 |
FJ Net sales | 1 525 138.00 | | 1 525 138.00 | 1 525 138.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 526 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 069.00 | |
FT Inventory change (goods) | | | -483.00 | |
FW Other purchases and external expenses | | | 144 262.00 | |
FX Taxes, duties, and similar payments | | | 18 270.00 | |
FY Salaries and Wages | | | 162 042.00 | |
FZ Social Security Contributions | | | 16 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 493 345.00 | |
GG - OPERATING RESULT (I - II) | | | 32 666.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 340.00 | | | 1 528 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 687.00 | | | 1 499 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 653.00 | | | 28 653.00 |
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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 | 270.00 | 12 754.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 12 754.00 | | 270.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8B Suppliers and Related Accounts | 36 381.00 | 36 381.00 | | 36 381.00 |
8D Social Security and Other Social Organizations | 30 143.00 | 30 143.00 | | 30 143.00 |
VG Loans with a maturity of up to one year at origin | 249 880.00 | 249 880.00 | | 249 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 108.00 | 318 108.00 | | 318 108.00 |
