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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 000.00 | 693.00 | 19 307.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 57 583.00 | 3 537.00 | 54 047.00 | 57 583.00 |
AT Other tangible assets | 186 414.00 | 13 248.00 | 173 166.00 | 186 414.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 408 297.00 | 17 477.00 | 390 820.00 | 408 297.00 |
BT Goods | 95 392.00 | | 95 392.00 | 95 392.00 |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | 155 915.00 | | 155 915.00 | 155 915.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 285 312.00 | | 285 312.00 | 285 312.00 |
CO Grand total (0 to V) | 693 609.00 | 17 477.00 | 676 132.00 | 693 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 170.00 | | | 183 170.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | | | 609.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 718.00 | | | 41 718.00 |
DL TOTAL (I) | 226 753.00 | | | 226 753.00 |
DU Loans and Debts from Credit Institutions (3) | 278 904.00 | | | 278 904.00 |
DX Trade payables and related accounts | 136 541.00 | | | 136 541.00 |
DY Tax and social security liabilities | 33 934.00 | | | 33 934.00 |
EC TOTAL (IV) | 449 379.00 | | | 449 379.00 |
EE Grand total (I to V) | 676 132.00 | | | 676 132.00 |
EG Accrued income and payables due within one year | 212 819.00 | | | 212 819.00 |
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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 | 1 821 048.00 | | 1 821 048.00 | 1 821 048.00 |
FJ Net sales | 1 821 048.00 | | 1 821 048.00 | 1 821 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 1 828 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 251.00 | |
FT Inventory change (goods) | | | 10 478.00 | |
FW Other purchases and external expenses | | | 170 643.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 171 365.00 | |
FZ Social Security Contributions | | | 19 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 196.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 810 999.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | | | 4 197.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 34 285.00 | | | 34 285.00 |
HD Total exceptional income (VII) | 34 285.00 | | | 34 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 285.00 | | | 34 285.00 |
HK Income tax | 9 341.00 | | | 9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 640.00 | | | 1 862 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 922.00 | | | 1 820 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 718.00 | | | 41 718.00 |
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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 | 281.00 | 17 196.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 17 196.00 | | 281.00 |
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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 | 136 541.00 | 136 541.00 | | 136 541.00 |
8D Social Security and Other Social Organizations | 33 934.00 | 33 934.00 | | 33 934.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 278 904.00 | 42 344.00 | 171 423.00 | 278 904.00 |
VS Prepaid expenses | 34 004.00 | 34 004.00 | | 34 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 304.00 | 34 004.00 | 4 300.00 | 38 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 379.00 | 212 819.00 | 171 423.00 | 449 379.00 |
