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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 428.00 | | 85 428.00 | 85 428.00 |
AR Technical installations, industrial equipment and tools | 23 272.00 | 10 168.00 | 13 104.00 | 23 272.00 |
AT Other tangible assets | 1 830.00 | 478.00 | 1 352.00 | 1 830.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 113 905.00 | 10 646.00 | 103 259.00 | 113 905.00 |
BT Goods | 15 114.00 | | 15 114.00 | 15 114.00 |
BZ Other receivables | 27 428.00 | | 27 428.00 | 27 428.00 |
CF Cash and cash equivalents | 46 108.00 | | 46 108.00 | 46 108.00 |
CJ TOTAL (II) | 88 651.00 | | 88 651.00 | 88 651.00 |
CO Grand total (0 to V) | 202 556.00 | 10 646.00 | 191 910.00 | 202 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -10 086.00 | -27 130.00 | | -10 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 17 045.00 | | 34 845.00 |
DL TOTAL (I) | 35 259.00 | 414.00 | | 35 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 400.00 | 71 270.00 | | 56 400.00 |
DX Trade payables and related accounts | 80 425.00 | 77 329.00 | | 80 425.00 |
DY Tax and social security liabilities | 19 825.00 | 16 052.00 | | 19 825.00 |
EC TOTAL (IV) | 156 651.00 | 164 697.00 | | 156 651.00 |
EE Grand total (I to V) | 191 910.00 | 165 112.00 | | 191 910.00 |
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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 | 844 485.00 | | 844 485.00 | 844 485.00 |
FG Production sold - services | 3 844.00 | | 3 844.00 | 3 844.00 |
FJ Net sales | 848 329.00 | | 848 329.00 | 848 329.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 848 350.00 | |
FS Purchases of goods (including customs duties) | | | 694 241.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 887.00 | |
FW Other purchases and external expenses | | | 60 761.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 38 409.00 | |
FZ Social Security Contributions | | | 7 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 808 152.00 | |
GG - OPERATING RESULT (I - II) | | | 40 198.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | 46.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 46.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -46.00 | | -625.00 |
HK Income tax | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 350.00 | 792 702.00 | | 848 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 505.00 | 775 657.00 | | 813 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 845.00 | 17 045.00 | | 34 845.00 |
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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 | 6 698.00 | 3 948.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698.00 | 3 948.00 | | 6 698.00 |
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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 | 56 400.00 | 56 400.00 | | 56 400.00 |
8B Suppliers and Related Accounts | 80 425.00 | 80 425.00 | | 80 425.00 |
8D Social Security and Other Social Organizations | 19 825.00 | 19 825.00 | | 19 825.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
VS Prepaid expenses | 27 429.00 | 27 429.00 | | 27 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 804.00 | 27 429.00 | 3 375.00 | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 651.00 | 156 651.00 | | 156 651.00 |
