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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 496.00 | | 298 496.00 | 298 496.00 |
AR Technical installations, industrial equipment and tools | 25 148.00 | 18 986.00 | 6 162.00 | 25 148.00 |
AT Other tangible assets | 72 735.00 | 22 576.00 | 50 159.00 | 72 735.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 397 228.00 | 41 562.00 | 355 666.00 | 397 228.00 |
BT Goods | 126 313.00 | | 126 313.00 | 126 313.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 156 524.00 | | 156 524.00 | 156 524.00 |
CO Grand total (0 to V) | 553 753.00 | 41 562.00 | 512 190.00 | 553 753.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 795.00 | 554.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 241.00 | | 1 555.00 |
DL TOTAL (I) | 12 350.00 | 10 795.00 | | 12 350.00 |
DU Loans and Debts from Credit Institutions (3) | 195 002.00 | 185 010.00 | | 195 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 001.00 | 164 751.00 | | 149 001.00 |
DX Trade payables and related accounts | 88 229.00 | 129 978.00 | | 88 229.00 |
DY Tax and social security liabilities | 37 339.00 | 36 075.00 | | 37 339.00 |
EA Other liabilities | 30 269.00 | 17 973.00 | | 30 269.00 |
EC TOTAL (IV) | 499 840.00 | 533 787.00 | | 499 840.00 |
EE Grand total (I to V) | 512 190.00 | 544 582.00 | | 512 190.00 |
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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 | | | 1 385 058.00 | |
FG Production sold - services | | | 1 112.00 | |
FJ Net sales | | | 1 386 170.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 387 126.00 | |
FS Purchases of goods (including customs duties) | | | 991 758.00 | |
FT Inventory change (goods) | | | 7 075.00 | |
FW Other purchases and external expenses | | | 167 519.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 131 012.00 | |
FZ Social Security Contributions | | | 33 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 011.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 367 125.00 | |
GG - OPERATING RESULT (I - II) | | | 20 001.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 677.00 | 28 235.00 | | 15 677.00 |
HH Total exceptional expenses (VIII) | 15 677.00 | 28 235.00 | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 677.00 | -28 235.00 | | -15 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 126.00 | 1 291 073.00 | | 1 387 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 571.00 | 1 290 832.00 | | 1 385 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | 241.00 | | 1 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 663.00 | | | 98 663.00 |
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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 | 27 301.00 | 16 011.00 | 1 750.00 | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 301.00 | 16 011.00 | 1 750.00 | 27 301.00 |
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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 | 88 229.00 | 88 229.00 | | 88 229.00 |
8D Social Security and Other Social Organizations | 37 339.00 | 37 339.00 | | 37 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 270.00 | 179 270.00 | | 179 270.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 10 599.00 | 10 599.00 | | 10 599.00 |
VG Loans with a maturity of up to one year at origin | 27 786.00 | 27 786.00 | | 27 786.00 |
VH Loans with a maturity of more than one year at origin | 167 216.00 | 58 371.00 | 108 845.00 | 167 216.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 804.00 | | | 37 804.00 |
VS Prepaid expenses | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 339.00 | 21 489.00 | 850.00 | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 840.00 | 390 995.00 | 108 845.00 | 499 840.00 |
