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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AP Buildings | 73 610.00 | 52 044.00 | 21 566.00 | 73 610.00 |
AR Technical installations, industrial equipment and tools | 102 075.00 | 87 083.00 | 14 992.00 | 102 075.00 |
AT Other tangible assets | 128 371.00 | 104 375.00 | 23 996.00 | 128 371.00 |
BJ TOTAL (I) | 498 056.00 | 243 503.00 | 254 553.00 | 498 056.00 |
BT Goods | 67 637.00 | | 67 637.00 | 67 637.00 |
BX Customers and related accounts | 8 406.00 | | 8 406.00 | 8 406.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 95 863.00 | | 95 863.00 | 95 863.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 204 747.00 | | 204 747.00 | 204 747.00 |
CO Grand total (0 to V) | 702 803.00 | 243 503.00 | 459 301.00 | 702 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 250 691.00 | | | 250 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | | | 1 801.00 |
DL TOTAL (I) | 270 092.00 | | | 270 092.00 |
DU Loans and Debts from Credit Institutions (3) | 8 824.00 | | | 8 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078.00 | | | 24 078.00 |
DX Trade payables and related accounts | 101 131.00 | | | 101 131.00 |
DY Tax and social security liabilities | 53 505.00 | | | 53 505.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 189 208.00 | | | 189 208.00 |
EE Grand total (I to V) | 459 301.00 | | | 459 301.00 |
EG Accrued income and payables due within one year | 189 208.00 | | | 189 208.00 |
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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 | 1 498 665.00 | | 1 498 665.00 | 1 498 665.00 |
FG Production sold - services | 2 988.00 | | 2 988.00 | 2 988.00 |
FJ Net sales | 1 501 653.00 | | 1 501 653.00 | 1 501 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 503 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 212.00 | |
FT Inventory change (goods) | | | -4 302.00 | |
FW Other purchases and external expenses | | | 132 886.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 229 137.00 | |
FZ Social Security Contributions | | | 19 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 237.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 501 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 805.00 | | | 1 503 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 004.00 | | | 1 502 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801.00 | | | 1 801.00 |
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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 | 215 916.00 | 29 237.00 | 1 650.00 | 215 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 916.00 | 29 237.00 | 1 650.00 | 215 916.00 |
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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 | 24 078.00 | 24 078.00 | | 24 078.00 |
8B Suppliers and Related Accounts | 101 131.00 | 101 131.00 | | 101 131.00 |
8D Social Security and Other Social Organizations | 53 505.00 | 53 505.00 | | 53 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 21 247.00 | 21 247.00 | | 21 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 247.00 | 21 247.00 | | 21 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 208.00 | 189 208.00 | | 189 208.00 |
