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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 612.00 | | 91 612.00 | 91 612.00 |
AR Technical installations, industrial equipment and tools | 158 387.00 | 41 884.00 | 116 502.00 | 158 387.00 |
AT Other tangible assets | 8 489.00 | 2 224.00 | 6 264.00 | 8 489.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 269 329.00 | 44 108.00 | 225 220.00 | 269 329.00 |
BT Goods | 58 997.00 | | 58 997.00 | 58 997.00 |
BX Customers and related accounts | 7 313.00 | | 7 313.00 | 7 313.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 77 426.00 | | 77 426.00 | 77 426.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 145 455.00 | | 145 455.00 | 145 455.00 |
CO Grand total (0 to V) | 414 784.00 | 44 108.00 | 370 675.00 | 414 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 53 583.00 | 14 289.00 | | 53 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 386.00 | 39 294.00 | | 38 386.00 |
DL TOTAL (I) | 159 070.00 | 120 683.00 | | 159 070.00 |
DU Loans and Debts from Credit Institutions (3) | 156 924.00 | 182 162.00 | | 156 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 10 746.00 | | 246.00 |
DX Trade payables and related accounts | 33 226.00 | 56 643.00 | | 33 226.00 |
DY Tax and social security liabilities | 21 207.00 | 32 734.00 | | 21 207.00 |
EA Other liabilities | | 1 089.00 | | |
EC TOTAL (IV) | 211 605.00 | 283 375.00 | | 211 605.00 |
EE Grand total (I to V) | 370 675.00 | 404 059.00 | | 370 675.00 |
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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 | 607 074.00 | | 607 074.00 | 607 074.00 |
FJ Net sales | 607 074.00 | | 607 074.00 | 607 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 607 407.00 | |
FS Purchases of goods (including customs duties) | | | 377 829.00 | |
FT Inventory change (goods) | | | -17 029.00 | |
FW Other purchases and external expenses | | | 97 786.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 70 164.00 | |
FZ Social Security Contributions | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 493.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 553 846.00 | |
GG - OPERATING RESULT (I - II) | | | 53 561.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 406.00 | 7 303.00 | | 8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 407.00 | 803 343.00 | | 607 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 021.00 | 764 048.00 | | 569 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 386.00 | 39 294.00 | | 38 386.00 |
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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 | 26 616.00 | 17 493.00 | | 26 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 616.00 | 17 493.00 | | 26 616.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 33 227.00 | 33 227.00 | | 33 227.00 |
8D Social Security and Other Social Organizations | 21 208.00 | 21 208.00 | | 21 208.00 |
UT Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
VG Loans with a maturity of up to one year at origin | 156 925.00 | 156 925.00 | | 156 925.00 |
VS Prepaid expenses | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 872.00 | 9 032.00 | 10 840.00 | 19 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 605.00 | 211 605.00 | 1.00 | 211 605.00 |
