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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 58 911.00 | 46 466.00 | 12 445.00 | 58 911.00 |
AT Other tangible assets | 179 963.00 | 160 716.00 | 19 247.00 | 179 963.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 318 041.00 | 207 182.00 | 110 859.00 | 318 041.00 |
BT Goods | 112 739.00 | | 112 739.00 | 112 739.00 |
BX Customers and related accounts | 10 536.00 | | 10 536.00 | 10 536.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 106 636.00 | | 106 636.00 | 106 636.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 255 557.00 | | 255 557.00 | 255 557.00 |
CO Grand total (0 to V) | 573 598.00 | 207 182.00 | 366 416.00 | 573 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -11 407.00 | | | -11 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 719.00 | | | 29 719.00 |
DL TOTAL (I) | 168 312.00 | | | 168 312.00 |
DQ Provisions for Expenses | 1 080.00 | | | 1 080.00 |
DR TOTAL (IV) | 1 080.00 | | | 1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 20 898.00 | | | 20 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 150 567.00 | | | 150 567.00 |
DY Tax and social security liabilities | 24 744.00 | | | 24 744.00 |
EC TOTAL (IV) | 197 024.00 | | | 197 024.00 |
EE Grand total (I to V) | 366 416.00 | | | 366 416.00 |
EG Accrued income and payables due within one year | 197 024.00 | | | 197 024.00 |
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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 | 1 936 456.00 | | 1 936 456.00 | 1 936 456.00 |
FG Production sold - services | 779.00 | | 779.00 | 779.00 |
FJ Net sales | 1 937 235.00 | | 1 937 235.00 | 1 937 235.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 4 473.00 | |
FR Total operating income (I) | | | 1 943 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 011.00 | |
FT Inventory change (goods) | | | -5 441.00 | |
FW Other purchases and external expenses | | | 152 463.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 177 906.00 | |
FZ Social Security Contributions | | | 28 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 120.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 910 036.00 | |
GG - OPERATING RESULT (I - II) | | | 33 152.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | | | -3 147.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 188.00 | | | 1 943 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 469.00 | | | 1 913 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 719.00 | | | 29 719.00 |
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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 | 185 949.00 | 22 199.00 | 966.00 | 185 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 949.00 | 22 199.00 | 966.00 | 185 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720.00 | 360.00 | | 720.00 |
7C Grand total | 720.00 | 360.00 | | 720.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 150 567.00 | 150 567.00 | | 150 567.00 |
8D Social Security and Other Social Organizations | 24 744.00 | 24 744.00 | | 24 744.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 20 898.00 | 20 898.00 | | 20 898.00 |
VS Prepaid expenses | 36 182.00 | 36 182.00 | | 36 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 349.00 | 36 182.00 | 3 167.00 | 39 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 024.00 | 197 024.00 | | 197 024.00 |
