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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 85 886.00 | 46 463.00 | 39 423.00 | 85 886.00 |
AT Other tangible assets | 42 738.00 | 13 427.00 | 29 311.00 | 42 738.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 150 949.00 | 59 890.00 | 91 058.00 | 150 949.00 |
BT Goods | 152 469.00 | | 152 469.00 | 152 469.00 |
BX Customers and related accounts | 24 694.00 | | 24 694.00 | 24 694.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 119 411.00 | | 119 411.00 | 119 411.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 303 206.00 | | 303 206.00 | 303 206.00 |
CO Grand total (0 to V) | 454 155.00 | 59 890.00 | 394 265.00 | 454 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 13 107.00 | | | 13 107.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 38 086.00 | | | 38 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 284.00 | | | 31 284.00 |
DL TOTAL (I) | 94 357.00 | | | 94 357.00 |
DU Loans and Debts from Credit Institutions (3) | 90 596.00 | | | 90 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 143 805.00 | | | 143 805.00 |
DY Tax and social security liabilities | 63 007.00 | | | 63 007.00 |
EC TOTAL (IV) | 299 908.00 | | | 299 908.00 |
EE Grand total (I to V) | 394 265.00 | | | 394 265.00 |
EG Accrued income and payables due within one year | 229 718.00 | | | 229 718.00 |
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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 | 2 483 925.00 | | 2 483 925.00 | 2 483 925.00 |
FJ Net sales | 2 483 925.00 | | 2 483 925.00 | 2 483 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 488 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 729.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 190 796.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 175 889.00 | |
FZ Social Security Contributions | | | 16 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 963.00 | |
GE Other Expenses | | | 31 994.00 | |
GF Total Operating Expenses (II) | | | 2 454 403.00 | |
GG - OPERATING RESULT (I - II) | | | 34 507.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 048.00 | | | 4 048.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 910.00 | | | 2 488 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 626.00 | | | 2 457 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 284.00 | | | 31 284.00 |
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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 | 36 927.00 | 22 963.00 | | 36 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 927.00 | 22 963.00 | | 36 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | | 445.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | | 445.00 | 445.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 143 805.00 | 143 805.00 | | 143 805.00 |
8D Social Security and Other Social Organizations | 63 007.00 | 63 007.00 | | 63 007.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 90 597.00 | 20 407.00 | 70 190.00 | 90 597.00 |
VS Prepaid expenses | 31 326.00 | 31 326.00 | | 31 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 651.00 | 31 326.00 | 2 325.00 | 33 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 909.00 | 229 719.00 | 70 190.00 | 299 909.00 |
