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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 56 146.00 | 13 448.00 | 42 698.00 | 56 146.00 |
AT Other tangible assets | 77 718.00 | 17 692.00 | 60 026.00 | 77 718.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 198 648.00 | 31 140.00 | 167 508.00 | 198 648.00 |
BT Goods | 68 429.00 | | 68 429.00 | 68 429.00 |
BX Customers and related accounts | 5 944.00 | | 5 944.00 | 5 944.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 166 558.00 | | 166 558.00 | 166 558.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 252 188.00 | | 252 188.00 | 252 188.00 |
CO Grand total (0 to V) | 450 836.00 | 31 140.00 | 419 696.00 | 450 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 315.00 | | | 124 315.00 |
DB Share, merger, contribution premiums, etc. | 7 306.00 | | | 7 306.00 |
DD Legal reserve (1) | 1 338.00 | | | 1 338.00 |
DG Other reserves | 10 256.00 | | | 10 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 474.00 | | | 25 474.00 |
DL TOTAL (I) | 168 689.00 | | | 168 689.00 |
DU Loans and Debts from Credit Institutions (3) | 118 773.00 | | | 118 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 82 893.00 | | | 82 893.00 |
DY Tax and social security liabilities | 48 090.00 | | | 48 090.00 |
EC TOTAL (IV) | 251 006.00 | | | 251 006.00 |
EE Grand total (I to V) | 419 696.00 | | | 419 696.00 |
EG Accrued income and payables due within one year | 151 836.00 | | | 151 836.00 |
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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 | 1 411 648.00 | | 1 411 648.00 | 1 411 648.00 |
FJ Net sales | 1 411 648.00 | | 1 411 648.00 | 1 411 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 1 416 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 834.00 | |
FT Inventory change (goods) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 124 699.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 144 564.00 | |
FZ Social Security Contributions | | | 10 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 676.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 394 488.00 | |
GG - OPERATING RESULT (I - II) | | | 22 054.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 974.00 | | | 3 974.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 8 504.00 | | | 8 504.00 |
HD Total exceptional income (VII) | 8 504.00 | | | 8 504.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 427.00 | | | 8 427.00 |
HK Income tax | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 046.00 | | | 1 425 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 572.00 | | | 1 399 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 474.00 | | | 25 474.00 |
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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 | 464.00 | 30 676.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 30 676.00 | | 464.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 82 893.00 | 82 893.00 | | 82 893.00 |
8D Social Security and Other Social Organizations | 48 090.00 | 48 090.00 | | 48 090.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 118 773.00 | 19 603.00 | 79 181.00 | 118 773.00 |
VS Prepaid expenses | 17 201.00 | 17 201.00 | | 17 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 985.00 | 17 201.00 | 4 784.00 | 21 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 006.00 | 151 836.00 | 79 181.00 | 251 006.00 |
