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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 157 636.00 | 13 833.00 | 143 803.00 | 157 636.00 |
AR Technical installations, industrial equipment and tools | 148 345.00 | 19 479.00 | 128 867.00 | 148 345.00 |
AT Other tangible assets | 144 598.00 | 14 785.00 | 129 813.00 | 144 598.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 591 079.00 | 48 097.00 | 542 983.00 | 591 079.00 |
BT Goods | 118 308.00 | | 118 308.00 | 118 308.00 |
BX Customers and related accounts | 26 257.00 | | 26 257.00 | 26 257.00 |
BZ Other receivables | 45 295.00 | | 45 295.00 | 45 295.00 |
CF Cash and cash equivalents | 249 935.00 | | 249 935.00 | 249 935.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 440 638.00 | | 440 638.00 | 440 638.00 |
CO Grand total (0 to V) | 1 031 718.00 | 48 097.00 | 983 621.00 | 1 031 718.00 |
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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) | 59 967.00 | | | 59 967.00 |
DL TOTAL (I) | 262 667.00 | | | 262 667.00 |
DU Loans and Debts from Credit Institutions (3) | 432 854.00 | | | 432 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 222 953.00 | | | 222 953.00 |
DY Tax and social security liabilities | 48 340.00 | | | 48 340.00 |
EA Other liabilities | 15 307.00 | | | 15 307.00 |
EC TOTAL (IV) | 720 954.00 | | | 720 954.00 |
EE Grand total (I to V) | 983 621.00 | | | 983 621.00 |
EG Accrued income and payables due within one year | 373 948.00 | | | 373 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 662.00 | | | 20 662.00 |
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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 | 3 230 476.00 | | 3 230 476.00 | 3 230 476.00 |
FG Production sold - services | 1 575.00 | | 1 575.00 | 1 575.00 |
FJ Net sales | 3 232 051.00 | | 3 232 051.00 | 3 232 051.00 |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 3 233 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 348.00 | |
FT Inventory change (goods) | | | -118 308.00 | |
FW Other purchases and external expenses | | | 282 818.00 | |
FX Taxes, duties, and similar payments | | | 11 006.00 | |
FY Salaries and Wages | | | 265 208.00 | |
FZ Social Security Contributions | | | 39 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 097.00 | |
GE Other Expenses | | | 37 269.00 | |
GF Total Operating Expenses (II) | | | 3 208 994.00 | |
GG - OPERATING RESULT (I - II) | | | 24 988.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 610.00 | | | 49 610.00 |
HK Income tax | 12 997.00 | | | 12 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 982.00 | | | 3 283 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 015.00 | | | 3 224 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 967.00 | | | 59 967.00 |
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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 | | 48 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 097.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 222 953.00 | 222 953.00 | | 222 953.00 |
8D Social Security and Other Social Organizations | 48 340.00 | 48 340.00 | | 48 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 432 854.00 | 85 848.00 | 263 558.00 | 432 854.00 |
VS Prepaid expenses | 72 395.00 | 72 395.00 | | 72 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 895.00 | 72 395.00 | 5 500.00 | 77 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 954.00 | 373 948.00 | 263 558.00 | 720 954.00 |
