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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 495.00 | | 298 495.00 | 298 495.00 |
AR Technical installations, industrial equipment and tools | 25 927.00 | 14 830.00 | 11 097.00 | 25 927.00 |
AT Other tangible assets | 72 734.00 | 12 470.00 | 60 263.00 | 72 734.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 398 008.00 | 27 301.00 | 370 707.00 | 398 008.00 |
BT Goods | 133 388.00 | | 133 388.00 | 133 388.00 |
BZ Other receivables | 13 284.00 | | 13 284.00 | 13 284.00 |
CF Cash and cash equivalents | 20 974.00 | | 20 974.00 | 20 974.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 173 874.00 | | 173 874.00 | 173 874.00 |
CO Grand total (0 to V) | 571 883.00 | 27 301.00 | 544 582.00 | 571 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 554.00 | | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | | | 240.00 |
DL TOTAL (I) | 10 794.00 | | | 10 794.00 |
DU Loans and Debts from Credit Institutions (3) | 185 010.00 | | | 185 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 750.00 | | | 164 750.00 |
DX Trade payables and related accounts | 129 978.00 | | | 129 978.00 |
DY Tax and social security liabilities | 36 075.00 | | | 36 075.00 |
EA Other liabilities | 17 973.00 | | | 17 973.00 |
EC TOTAL (IV) | 533 787.00 | | | 533 787.00 |
EE Grand total (I to V) | 544 582.00 | | | 544 582.00 |
EG Accrued income and payables due within one year | 386 724.00 | | | 386 724.00 |
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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 | 1 271 843.00 | | 1 271 843.00 | 1 271 843.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 1 272 974.00 | | 1 272 974.00 | 1 272 974.00 |
FN Capitalized production | | | 8 073.00 | |
FO Operating subsidies | | | 7 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 291 073.00 | |
FS Purchases of goods (including customs duties) | | | 900 323.00 | |
FT Inventory change (goods) | | | 1 981.00 | |
FW Other purchases and external expenses | | | 171 473.00 | |
FX Taxes, duties, and similar payments | | | 18 652.00 | |
FY Salaries and Wages | | | 123 705.00 | |
FZ Social Security Contributions | | | 27 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 184.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 259 209.00 | |
GG - OPERATING RESULT (I - II) | | | 31 863.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | | | 2 546.00 |
HE Exceptional expenses on management operations | 28 234.00 | | | 28 234.00 |
HH Total exceptional expenses (VIII) | 28 234.00 | | | 28 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 234.00 | | | -28 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 073.00 | | | 1 291 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 832.00 | | | 1 290 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | | | 240.00 |
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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 | 12 117.00 | 15 185.00 | | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117.00 | 15 185.00 | | 12 117.00 |
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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 | 129 978.00 | 129 978.00 | | 129 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 724.00 | 182 724.00 | | 182 724.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VH Loans with a maturity of more than one year at origin | 185 010.00 | 37 947.00 | 147 063.00 | 185 010.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 36 693.00 | | | 36 693.00 |
VP Miscellaneous | 13 284.00 | 13 284.00 | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 075.00 | 36 075.00 | | 36 075.00 |
VS Prepaid expenses | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 362.00 | 19 512.00 | 850.00 | 20 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 787.00 | 386 725.00 | 147 063.00 | 533 787.00 |
