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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 92 240.00 | 63 506.00 | 28 733.00 | 92 240.00 |
AT Other tangible assets | 45 234.00 | 19 523.00 | 25 712.00 | 45 234.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 159 799.00 | 83 029.00 | 76 770.00 | 159 799.00 |
BT Goods | 191 680.00 | | 191 680.00 | 191 680.00 |
BX Customers and related accounts | 25 718.00 | | 25 718.00 | 25 718.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 113 739.00 | | 113 739.00 | 113 739.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 342 225.00 | | 342 225.00 | 342 225.00 |
CO Grand total (0 to V) | 502 025.00 | 83 029.00 | 418 995.00 | 502 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 13 107.00 | | | 13 107.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 69 370.00 | | | 69 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 724.00 | | | 38 724.00 |
DL TOTAL (I) | 133 080.00 | | | 133 080.00 |
DU Loans and Debts from Credit Institutions (3) | 70 190.00 | | | 70 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 146 517.00 | | | 146 517.00 |
DY Tax and social security liabilities | 66 708.00 | | | 66 708.00 |
EC TOTAL (IV) | 285 915.00 | | | 285 915.00 |
EE Grand total (I to V) | 418 995.00 | | | 418 995.00 |
EG Accrued income and payables due within one year | 232 196.00 | | | 232 196.00 |
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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 | 2 081 215.00 | | 2 081 215.00 | 2 081 215.00 |
FD Production sold - goods | 386 703.00 | | 386 703.00 | 386 703.00 |
FJ Net sales | 2 467 918.00 | | 2 467 918.00 | 2 467 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 665.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 2 479 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 742.00 | |
FT Inventory change (goods) | | | -39 211.00 | |
FW Other purchases and external expenses | | | 187 933.00 | |
FX Taxes, duties, and similar payments | | | 12 910.00 | |
FY Salaries and Wages | | | 191 641.00 | |
FZ Social Security Contributions | | | 26 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 139.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 2 431 930.00 | |
GG - OPERATING RESULT (I - II) | | | 47 696.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 665.00 | | | 9 665.00 |
A4 Equity method investments | 314.00 | | | 314.00 |
HK Income tax | 8 187.00 | | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 626.00 | | | 2 479 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 903.00 | | | 2 440 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 724.00 | | | 38 724.00 |
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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 | 59 890.00 | 23 139.00 | | 59 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 890.00 | 23 139.00 | | 59 890.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 146 517.00 | 146 517.00 | | 146 517.00 |
8D Social Security and Other Social Organizations | 66 708.00 | 62 581.00 | | 66 708.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 70 190.00 | 20 605.00 | 49 584.00 | 70 190.00 |
VS Prepaid expenses | 36 806.00 | 36 806.00 | | 36 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 131.00 | 36 806.00 | 2 325.00 | 39 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 915.00 | 232 204.00 | 49 584.00 | 285 915.00 |
