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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 400.00 | | 162 400.00 | 162 400.00 |
AR Technical installations, industrial equipment and tools | 78 443.00 | 62 382.00 | 16 060.00 | 78 443.00 |
AT Other tangible assets | 4 153.00 | 1 068.00 | 3 084.00 | 4 153.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 246 836.00 | 63 451.00 | 183 384.00 | 246 836.00 |
BT Goods | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 31 344.00 | | 31 344.00 | 31 344.00 |
CO Grand total (0 to V) | 278 180.00 | 63 451.00 | 214 728.00 | 278 180.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | 32 146.00 | 32 249.00 | | 32 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 856.00 | -103.00 | | 23 856.00 |
DL TOTAL (I) | 61 502.00 | 37 646.00 | | 61 502.00 |
DU Loans and Debts from Credit Institutions (3) | 115 616.00 | 151 982.00 | | 115 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 127.00 | | 60.00 |
DX Trade payables and related accounts | 33 000.00 | 26 108.00 | | 33 000.00 |
DY Tax and social security liabilities | 4 549.00 | 13 321.00 | | 4 549.00 |
EC TOTAL (IV) | 153 226.00 | 191 539.00 | | 153 226.00 |
EE Grand total (I to V) | 214 728.00 | 229 185.00 | | 214 728.00 |
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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 | 367 875.00 | | 367 875.00 | 367 875.00 |
FJ Net sales | 367 875.00 | | 367 875.00 | 367 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 369 989.00 | |
FS Purchases of goods (including customs duties) | | | 233 208.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 839.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 24 210.00 | |
FZ Social Security Contributions | | | 9 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 424.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 336 113.00 | |
GG - OPERATING RESULT (I - II) | | | 33 875.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 994.00 | 325 423.00 | | 369 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 138.00 | 325 526.00 | | 346 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 856.00 | -103.00 | | 23 856.00 |
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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 | 47 028.00 | 16 423.00 | | 47 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 028.00 | 16 423.00 | | 47 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 764.00 | 7 964.00 | | 9 764.00 |
