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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 964.00 | | 118 964.00 | 118 964.00 |
AP Buildings | 50 535.00 | 18 341.00 | 32 194.00 | 50 535.00 |
AR Technical installations, industrial equipment and tools | 7 044.00 | 7 044.00 | | 7 044.00 |
AT Other tangible assets | 50 632.00 | 30 206.00 | 20 426.00 | 50 632.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 232 274.00 | 55 590.00 | 176 684.00 | 232 274.00 |
BT Goods | 176 974.00 | | 176 974.00 | 176 974.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 182 868.00 | | 182 868.00 | 182 868.00 |
CO Grand total (0 to V) | 415 143.00 | 55 590.00 | 359 552.00 | 415 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | -35 177.00 | -14 509.00 | | -35 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | -20 668.00 | | 150.00 |
DL TOTAL (I) | 114 796.00 | 114 646.00 | | 114 796.00 |
DU Loans and Debts from Credit Institutions (3) | 98 091.00 | 133 882.00 | | 98 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 6 399.00 | | 5 215.00 |
DX Trade payables and related accounts | 119 278.00 | 119 784.00 | | 119 278.00 |
DY Tax and social security liabilities | 14 642.00 | 14 383.00 | | 14 642.00 |
EA Other liabilities | 7 531.00 | 2 140.00 | | 7 531.00 |
EC TOTAL (IV) | 244 757.00 | 276 587.00 | | 244 757.00 |
EE Grand total (I to V) | 359 552.00 | 391 233.00 | | 359 552.00 |
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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 | 876 933.00 | | 876 933.00 | 876 933.00 |
FG Production sold - services | 1 248.00 | | 1 248.00 | 1 248.00 |
FJ Net sales | 878 181.00 | | 878 181.00 | 878 181.00 |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 882 139.00 | |
FS Purchases of goods (including customs duties) | | | 538 945.00 | |
FT Inventory change (goods) | | | 15 177.00 | |
FW Other purchases and external expenses | | | 138 393.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 50 478.00 | |
FZ Social Security Contributions | | | 14 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 417.00 | |
GE Other Expenses | | | 103 690.00 | |
GF Total Operating Expenses (II) | | | 880 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 775.00 | | |
HH Total exceptional expenses (VIII) | | 2 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 139.00 | 893 457.00 | | 882 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 990.00 | 914 126.00 | | 881 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | -20 668.00 | | 150.00 |
HP References: Equipment leasing | 1 445.00 | 3 467.00 | | 1 445.00 |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8B Suppliers and Related Accounts | 119 278.00 | 119 278.00 | | 119 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VG Loans with a maturity of up to one year at origin | 98 092.00 | 43 477.00 | 54 614.00 | 98 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 642.00 | 14 642.00 | | 14 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 411.00 | 4 311.00 | 5 100.00 | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 757.00 | 190 142.00 | 54 614.00 | 244 757.00 |
