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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 9 274.00 | 6 528.00 | 2 746.00 | 9 274.00 |
AT Other tangible assets | 13 643.00 | 11 799.00 | 1 844.00 | 13 643.00 |
BH Other financial assets | 19 338.00 | | 19 338.00 | 19 338.00 |
BJ TOTAL (I) | 109 255.00 | 18 327.00 | 90 928.00 | 109 255.00 |
BT Goods | 22 081.00 | | 22 081.00 | 22 081.00 |
BX Customers and related accounts | 7 434.00 | | 7 434.00 | 7 434.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 19 849.00 | | 19 849.00 | 19 849.00 |
CJ TOTAL (II) | 51 180.00 | | 51 180.00 | 51 180.00 |
CO Grand total (0 to V) | 160 436.00 | 18 327.00 | 142 108.00 | 160 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 927.00 | 61 618.00 | | 70 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 595.00 | 9 309.00 | | 29 595.00 |
DL TOTAL (I) | 106 022.00 | 76 427.00 | | 106 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 10 540.00 | | 2 415.00 |
DX Trade payables and related accounts | 24 877.00 | 24 070.00 | | 24 877.00 |
DY Tax and social security liabilities | 8 686.00 | 4 233.00 | | 8 686.00 |
DZ Fixed asset liabilities and related accounts | | 1 598.00 | | |
EA Other liabilities | 108.00 | 1 000.00 | | 108.00 |
EB Prepaid income (2) | | 1 153.00 | | |
EC TOTAL (IV) | 36 086.00 | 42 594.00 | | 36 086.00 |
EE Grand total (I to V) | 142 108.00 | 119 021.00 | | 142 108.00 |
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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 | | | 413 633.00 | |
FD Production sold - goods | | | 5 310.00 | |
FJ Net sales | | | 418 943.00 | |
FO Operating subsidies | | | 1 153.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 420 298.00 | |
FS Purchases of goods (including customs duties) | | | 314 864.00 | |
FT Inventory change (goods) | | | -2 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 717.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 34 490.00 | |
FZ Social Security Contributions | | | 7 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 385 641.00 | |
GG - OPERATING RESULT (I - II) | | | 34 657.00 | |
GP Total financial income (V) | | | 319.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 521.00 | | |
HK Income tax | 5 223.00 | 1 643.00 | | 5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 617.00 | 316 564.00 | | 420 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 021.00 | 307 255.00 | | 391 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 595.00 | 9 309.00 | | 29 595.00 |
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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 | 17 424.00 | 1 652.00 | 750.00 | 17 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 424.00 | 1 653.00 | 750.00 | 17 424.00 |
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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 | 24 877.00 | 24 877.00 | | 24 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 19 338.00 | | 19 338.00 | 19 338.00 |
VG Loans with a maturity of up to one year at origin | 2 410.00 | 1 519.00 | 891.00 | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 587.00 | 9 249.00 | 19 338.00 | 28 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 086.00 | 35 195.00 | 891.00 | 36 086.00 |
