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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 20 037.00 | 20 037.00 | | 20 037.00 |
AT Other tangible assets | 98 571.00 | 83 955.00 | 14 616.00 | 98 571.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 180 831.00 | 103 992.00 | 76 839.00 | 180 831.00 |
BT Goods | 78 315.00 | | 78 315.00 | 78 315.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CF Cash and cash equivalents | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 109 227.00 | | 109 227.00 | 109 227.00 |
CO Grand total (0 to V) | 290 058.00 | 103 992.00 | 186 066.00 | 290 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 954.00 | | | 34 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 290.00 | | | 22 290.00 |
DL TOTAL (I) | 66 044.00 | | | 66 044.00 |
DU Loans and Debts from Credit Institutions (3) | 36 963.00 | | | 36 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 116.00 | | | 22 116.00 |
DX Trade payables and related accounts | 49 170.00 | | | 49 170.00 |
DY Tax and social security liabilities | 10 874.00 | | | 10 874.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 120 022.00 | | | 120 022.00 |
EE Grand total (I to V) | 186 066.00 | | | 186 066.00 |
EG Accrued income and payables due within one year | 108 585.00 | | | 108 585.00 |
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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 | 479 148.00 | | 479 148.00 | 479 148.00 |
FG Production sold - services | 4 055.00 | | 4 055.00 | 4 055.00 |
FJ Net sales | 483 203.00 | | 483 203.00 | 483 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FR Total operating income (I) | | | 485 278.00 | |
FS Purchases of goods (including customs duties) | | | 351 518.00 | |
FT Inventory change (goods) | | | 12 569.00 | |
FW Other purchases and external expenses | | | 60 088.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 19 194.00 | |
FZ Social Security Contributions | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 454 082.00 | |
GG - OPERATING RESULT (I - II) | | | 31 197.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | | | 2 075.00 |
A2 TOTAL ASSETS | 1 640.00 | | | 1 640.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 6 825.00 | | | 6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 402.00 | | | 485 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 112.00 | | | 463 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 290.00 | | | 22 290.00 |
HP References: Equipment leasing | 2 466.00 | | | 2 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 97 713.00 | 6 279.00 | | 97 713.00 |
IY DECREASES Total Tangible Fixed Assets | 179 289.00 | 1 542.00 | | 179 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
8B Suppliers and Related Accounts | 49 170.00 | 49 170.00 | | 49 170.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 36 963.00 | 25 526.00 | 11 437.00 | 36 963.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 130.00 | 13 110.00 | 20.00 | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 022.00 | 108 585.00 | 11 437.00 | 120 022.00 |
