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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 640.00 | | 206 640.00 | 206 640.00 |
AR Technical installations, industrial equipment and tools | 6 446.00 | 3 829.00 | 2 617.00 | 6 446.00 |
AT Other tangible assets | 82 234.00 | 63 965.00 | 18 269.00 | 82 234.00 |
BH Other financial assets | 43 341.00 | | 43 341.00 | 43 341.00 |
BJ TOTAL (I) | 338 662.00 | 67 793.00 | 270 868.00 | 338 662.00 |
BT Goods | 289 099.00 | | 289 099.00 | 289 099.00 |
BX Customers and related accounts | 80 013.00 | | 80 013.00 | 80 013.00 |
BZ Other receivables | 24 746.00 | | 24 746.00 | 24 746.00 |
CF Cash and cash equivalents | 48 585.00 | | 48 585.00 | 48 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 442.00 | | 442 442.00 | 442 442.00 |
CO Grand total (0 to V) | 781 103.00 | 67 793.00 | 713 310.00 | 781 103.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 616.00 | 91 803.00 | | 33 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 823.00 | -58 188.00 | | 12 823.00 |
DL TOTAL (I) | 57 439.00 | 44 616.00 | | 57 439.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 428.00 | 16 590.00 | | 13 428.00 |
DX Trade payables and related accounts | 524 337.00 | 850 961.00 | | 524 337.00 |
DY Tax and social security liabilities | 33 459.00 | 32 780.00 | | 33 459.00 |
EA Other liabilities | 34 647.00 | | | 34 647.00 |
EC TOTAL (IV) | 655 871.00 | 900 331.00 | | 655 871.00 |
EE Grand total (I to V) | 713 310.00 | 944 947.00 | | 713 310.00 |
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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 | 236 691.00 | 304 405.00 | 541 096.00 | 236 691.00 |
FG Production sold - services | 10 378.00 | | 10 378.00 | 10 378.00 |
FJ Net sales | 247 069.00 | 304 405.00 | 551 474.00 | 247 069.00 |
FO Operating subsidies | | | 13 392.00 | |
FQ Other income | | | 73 341.00 | |
FR Total operating income (I) | | | 638 207.00 | |
FS Purchases of goods (including customs duties) | | | 199 220.00 | |
FT Inventory change (goods) | | | 123 701.00 | |
FW Other purchases and external expenses | | | 157 536.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 96 660.00 | |
FZ Social Security Contributions | | | 34 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 624 613.00 | |
GG - OPERATING RESULT (I - II) | | | 13 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 343.00 | | |
HD Total exceptional income (VII) | | 56 343.00 | | |
HE Exceptional expenses on management operations | 771.00 | 175.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 175.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 56 168.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 207.00 | 721 414.00 | | 638 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 384.00 | 779 602.00 | | 625 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 823.00 | -58 188.00 | | 12 823.00 |
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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 | 60 693.00 | 7 100.00 | | 60 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 693.00 | 7 100.00 | | 60 693.00 |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8B Suppliers and Related Accounts | 524 337.00 | 524 337.00 | | 524 337.00 |
8D Social Security and Other Social Organizations | 33 459.00 | 33 459.00 | | 33 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 647.00 | 34 647.00 | | 34 647.00 |
UT Other financial assets | 43 341.00 | | 43 341.00 | 43 341.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 104 758.00 | 104 758.00 | | 104 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 100.00 | 104 758.00 | 43 341.00 | 148 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 871.00 | 655 871.00 | | 655 871.00 |
