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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 78 000.00 | 2 662.00 | 75 338.00 | 78 000.00 |
AT Other tangible assets | 2 000.00 | 110.00 | 1 890.00 | 2 000.00 |
BJ TOTAL (I) | 200 020.00 | 2 771.00 | 197 248.00 | 200 020.00 |
BT Goods | 41 462.00 | | 41 462.00 | 41 462.00 |
BX Customers and related accounts | 7 056.00 | | 7 056.00 | 7 056.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CF Cash and cash equivalents | 80 290.00 | | 80 290.00 | 80 290.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 146 646.00 | | 146 646.00 | 146 646.00 |
CO Grand total (0 to V) | 346 665.00 | 2 771.00 | 343 894.00 | 346 665.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 952.00 | 6 000.00 | | 25 952.00 |
DB Share, merger, contribution premiums, etc. | 18 568.00 | | | 18 568.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 450.00 | 14 247.00 | | 58 450.00 |
DL TOTAL (I) | 104 016.00 | 20 247.00 | | 104 016.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 56 977.00 | 113 206.00 | | 56 977.00 |
DY Tax and social security liabilities | 31 604.00 | 10 333.00 | | 31 604.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 239 878.00 | 125 639.00 | | 239 878.00 |
EE Grand total (I to V) | 343 894.00 | 145 886.00 | | 343 894.00 |
EG Accrued income and payables due within one year | 90 878.00 | 125 639.00 | | 90 878.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | | | 1 527 688.00 | |
FD Production sold - goods | | | 205 941.00 | |
FG Production sold - services | | | 1 354.00 | |
FJ Net sales | | | 1 734 983.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 1 736 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 231.00 | |
FT Inventory change (goods) | | | 46 890.00 | |
FW Other purchases and external expenses | | | 128 992.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 82 920.00 | |
FZ Social Security Contributions | | | 20 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 674 063.00 | |
GG - OPERATING RESULT (I - II) | | | 62 579.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 773.00 | 23 300.00 | | 11 773.00 |
HD Total exceptional income (VII) | 11 773.00 | 23 300.00 | | 11 773.00 |
HE Exceptional expenses on management operations | | 6 908.00 | | |
HH Total exceptional expenses (VIII) | | 6 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 773.00 | 16 392.00 | | 11 773.00 |
HK Income tax | 15 848.00 | 2 980.00 | | 15 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 416.00 | 1 509 192.00 | | 1 748 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 966.00 | 1 494 946.00 | | 1 689 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 450.00 | 14 247.00 | | 58 450.00 |
HP References: Equipment leasing | 2 532.00 | 1 477.00 | | 2 532.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 56 977.00 | 56 977.00 | | 56 977.00 |
8D Social Security and Other Social Organizations | 31 604.00 | 31 604.00 | | 31 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 903.00 | -1 903.00 | | -1 903.00 |
UX Other trade receivables | 7 056.00 | 7 056.00 | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 149 000.00 | | | 149 000.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 550.00 | 17 550.00 | | 17 550.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 894.00 | 24 894.00 | | 24 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 878.00 | 90 878.00 | | 239 878.00 |
