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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 791.00 | | 780 791.00 | 780 791.00 |
AP Buildings | 134 734.00 | 133 500.00 | 1 234.00 | 134 734.00 |
AR Technical installations, industrial equipment and tools | 158 385.00 | 133 820.00 | 24 566.00 | 158 385.00 |
AT Other tangible assets | 325 898.00 | 224 177.00 | 101 721.00 | 325 898.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 1 408 793.00 | 491 498.00 | 917 295.00 | 1 408 793.00 |
BT Goods | 181 448.00 | | 181 448.00 | 181 448.00 |
BX Customers and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 45 602.00 | | 45 602.00 | 45 602.00 |
CF Cash and cash equivalents | 282 634.00 | | 282 634.00 | 282 634.00 |
CH Prepaid expenses | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 541 953.00 | | 541 953.00 | 541 953.00 |
CO Grand total (0 to V) | 1 950 745.00 | 491 498.00 | 1 459 247.00 | 1 950 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 275 975.00 | | | 275 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 561.00 | | | 42 561.00 |
DL TOTAL (I) | 758 536.00 | | | 758 536.00 |
DU Loans and Debts from Credit Institutions (3) | 114 082.00 | | | 114 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 117.00 | | | 135 117.00 |
DX Trade payables and related accounts | 243 967.00 | | | 243 967.00 |
DY Tax and social security liabilities | 207 546.00 | | | 207 546.00 |
EC TOTAL (IV) | 700 711.00 | | | 700 711.00 |
EE Grand total (I to V) | 1 459 247.00 | | | 1 459 247.00 |
EG Accrued income and payables due within one year | 651 965.00 | | | 651 965.00 |
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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 | 4 001 499.00 | | 4 001 499.00 | 4 001 499.00 |
FG Production sold - services | 43 594.00 | | 43 594.00 | 43 594.00 |
FJ Net sales | 4 045 094.00 | | 4 045 094.00 | 4 045 094.00 |
FO Operating subsidies | | | 12 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 4 068 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 439.00 | |
FT Inventory change (goods) | | | 17 643.00 | |
FW Other purchases and external expenses | | | 297 241.00 | |
FX Taxes, duties, and similar payments | | | 18 079.00 | |
FY Salaries and Wages | | | 472 690.00 | |
FZ Social Security Contributions | | | 44 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 945.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 4 019 681.00 | |
GG - OPERATING RESULT (I - II) | | | 49 159.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 785.00 | | | 9 785.00 |
HA Exceptional income from management transactions | 8 352.00 | | | 8 352.00 |
HD Total exceptional income (VII) | 8 352.00 | | | 8 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 352.00 | | | 8 352.00 |
HK Income tax | 12 183.00 | | | 12 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 192.00 | | | 4 077 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 630.00 | | | 4 034 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 561.00 | | | 42 561.00 |
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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 | 451 850.00 | 41 945.00 | 2 297.00 | 451 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 850.00 | 41 945.00 | 2 297.00 | 451 850.00 |
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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 | 135 117.00 | 135 117.00 | | 135 117.00 |
8B Suppliers and Related Accounts | 243 967.00 | 243 967.00 | | 243 967.00 |
8D Social Security and Other Social Organizations | 207 546.00 | 207 546.00 | | 207 546.00 |
UT Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
VG Loans with a maturity of up to one year at origin | 114 082.00 | 65 336.00 | 48 746.00 | 114 082.00 |
VS Prepaid expenses | 77 871.00 | 77 871.00 | | 77 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 855.00 | 77 871.00 | 8 984.00 | 86 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 711.00 | 651 965.00 | 48 746.00 | 700 711.00 |
