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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 30 150.00 | 3 049.00 | 27 102.00 | 30 150.00 |
AR Technical installations, industrial equipment and tools | 75 898.00 | 18 810.00 | 57 087.00 | 75 898.00 |
AT Other tangible assets | 47 110.00 | 8 830.00 | 38 280.00 | 47 110.00 |
BJ TOTAL (I) | 453 158.00 | 30 689.00 | 422 469.00 | 453 158.00 |
BT Goods | 36 804.00 | | 36 804.00 | 36 804.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 138 782.00 | | 138 782.00 | 138 782.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 284 833.00 | | 284 833.00 | 284 833.00 |
CO Grand total (0 to V) | 737 991.00 | 30 689.00 | 707 302.00 | 737 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 882.00 | | | 131 882.00 |
DB Share, merger, contribution premiums, etc. | 18 827.00 | | | 18 827.00 |
DD Legal reserve (1) | 13 188.00 | | | 13 188.00 |
DG Other reserves | 93 928.00 | | | 93 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 577.00 | | | 50 577.00 |
DL TOTAL (I) | 308 402.00 | | | 308 402.00 |
DU Loans and Debts from Credit Institutions (3) | 282 998.00 | | | 282 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 57 779.00 | | | 57 779.00 |
DY Tax and social security liabilities | 57 170.00 | | | 57 170.00 |
EC TOTAL (IV) | 398 900.00 | | | 398 900.00 |
EE Grand total (I to V) | 707 302.00 | | | 707 302.00 |
EG Accrued income and payables due within one year | 398 900.00 | | | 398 900.00 |
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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 | 1 629 479.00 | | 1 629 479.00 | 1 629 479.00 |
FG Production sold - services | 8 888.00 | | 8 888.00 | 8 888.00 |
FJ Net sales | 1 638 367.00 | | 1 638 367.00 | 1 638 367.00 |
FO Operating subsidies | | | 5 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 646 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 526.00 | |
FT Inventory change (goods) | | | 8 691.00 | |
FW Other purchases and external expenses | | | 109 161.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 192 133.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 257.00 | |
GE Other Expenses | | | 19 676.00 | |
GF Total Operating Expenses (II) | | | 1 581 214.00 | |
GG - OPERATING RESULT (I - II) | | | 64 959.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 12 271.00 | | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 174.00 | | | 1 646 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 597.00 | | | 1 595 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 577.00 | | | 50 577.00 |
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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 | 8 432.00 | 22 257.00 | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 432.00 | 22 257.00 | | 8 432.00 |
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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 | 283 952.00 | 58 315.00 | 225 637.00 | 283 952.00 |
8B Suppliers and Related Accounts | 57 779.00 | 57 779.00 | | 57 779.00 |
8D Social Security and Other Social Organizations | 57 170.00 | 57 170.00 | | 57 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 900.00 | 173 263.00 | 225 637.00 | 398 900.00 |
