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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 141 186.00 | 128 724.00 | 12 462.00 | 141 186.00 |
AT Other tangible assets | 188 543.00 | 160 560.00 | 27 983.00 | 188 543.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 393 329.00 | 289 284.00 | 104 045.00 | 393 329.00 |
BT Goods | 55 033.00 | | 55 033.00 | 55 033.00 |
BX Customers and related accounts | 6 535.00 | | 6 535.00 | 6 535.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 47 144.00 | | 47 144.00 | 47 144.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 118 944.00 | | 118 944.00 | 118 944.00 |
CO Grand total (0 to V) | 512 273.00 | 289 284.00 | 222 989.00 | 512 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | | | 280.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -30 903.00 | | | -30 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 906.00 | | | 7 906.00 |
DL TOTAL (I) | 139 003.00 | | | 139 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 50 493.00 | | | 50 493.00 |
DY Tax and social security liabilities | 28 994.00 | | | 28 994.00 |
EC TOTAL (IV) | 83 986.00 | | | 83 986.00 |
EE Grand total (I to V) | 222 989.00 | | | 222 989.00 |
EG Accrued income and payables due within one year | 83 986.00 | | | 83 986.00 |
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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 | 1 000 964.00 | | 1 000 964.00 | 1 000 964.00 |
FG Production sold - services | 4 379.00 | | 4 379.00 | 4 379.00 |
FJ Net sales | 1 005 343.00 | | 1 005 343.00 | 1 005 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 1 006 739.00 | |
FS Purchases of goods (including customs duties) | | | 789 886.00 | |
FT Inventory change (goods) | | | -6 118.00 | |
FW Other purchases and external expenses | | | 91 557.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 87 862.00 | |
FZ Social Security Contributions | | | 7 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 797.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 998 757.00 | |
GG - OPERATING RESULT (I - II) | | | 7 983.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 906.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 739.00 | | | 1 006 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 834.00 | | | 998 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 906.00 | | | 7 906.00 |
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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 | 266 488.00 | 19 770.00 | | 266 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 488.00 | 19 770.00 | | 266 488.00 |
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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 | 4 499.00 | | | 4 499.00 |
8B Suppliers and Related Accounts | 50 493.00 | | | 50 493.00 |
8D Social Security and Other Social Organizations | 28 994.00 | | | 28 994.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 16 768.00 | 16 768.00 | | 16 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 368.00 | 16 768.00 | | 20 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 986.00 | | | 83 986.00 |
