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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 |
AP Buildings | 131 098.00 | 11 809.00 | 119 289.00 | 131 098.00 |
AR Technical installations, industrial equipment and tools | 163 937.00 | 23 005.00 | 140 932.00 | 163 937.00 |
AT Other tangible assets | 141 577.00 | 19 993.00 | 121 585.00 | 141 577.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 460 613.00 | 54 807.00 | 405 806.00 | 460 613.00 |
BT Goods | 52 969.00 | | 52 969.00 | 52 969.00 |
BX Customers and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 261 002.00 | | 261 002.00 | 261 002.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 327 624.00 | | 327 624.00 | 327 624.00 |
CO Grand total (0 to V) | 788 237.00 | 54 807.00 | 733 430.00 | 788 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | | | 202 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 613.00 | | | 38 613.00 |
DL TOTAL (I) | 241 313.00 | | | 241 313.00 |
DU Loans and Debts from Credit Institutions (3) | 372 324.00 | | | 372 324.00 |
DX Trade payables and related accounts | 77 435.00 | | | 77 435.00 |
DY Tax and social security liabilities | 41 399.00 | | | 41 399.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 492 116.00 | | | 492 116.00 |
EE Grand total (I to V) | 733 430.00 | | | 733 430.00 |
EG Accrued income and payables due within one year | 176 003.00 | | | 176 003.00 |
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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 | 1 561 886.00 | | 1 561 886.00 | 1 561 886.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 1 562 177.00 | | 1 562 177.00 | 1 562 177.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 1 568 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 301.00 | |
FT Inventory change (goods) | | | -52 969.00 | |
FW Other purchases and external expenses | | | 195 487.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 134 183.00 | |
FZ Social Security Contributions | | | 7 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 807.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 595 431.00 | |
GG - OPERATING RESULT (I - II) | | | -26 657.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | 6 814.00 | | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 774.00 | | | 1 643 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 160.00 | | | 1 605 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 613.00 | | | 38 613.00 |
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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 | | 54 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 807.00 | | |
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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 | 77 435.00 | 77 435.00 | | 77 435.00 |
8D Social Security and Other Social Organizations | 41 399.00 | 41 399.00 | | 41 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 372 324.00 | 56 210.00 | 228 552.00 | 372 324.00 |
VS Prepaid expenses | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 653.00 | 13 653.00 | 4 000.00 | 17 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 116.00 | 176 003.00 | 228 552.00 | 492 116.00 |
