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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 932 000.00 | | 932 000.00 | 932 000.00 |
AP Buildings | 56 322.00 | 11 248.00 | 45 074.00 | 56 322.00 |
AR Technical installations, industrial equipment and tools | 51 332.00 | 12 182.00 | 39 150.00 | 51 332.00 |
AT Other tangible assets | 27 941.00 | 15 462.00 | 12 478.00 | 27 941.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 068 894.00 | 38 893.00 | 1 030 002.00 | 1 068 894.00 |
BT Goods | 221 431.00 | | 221 431.00 | 221 431.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 18 148.00 | | 18 148.00 | 18 148.00 |
CF Cash and cash equivalents | 248 524.00 | | 248 524.00 | 248 524.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 501 855.00 | | 501 855.00 | 501 855.00 |
CO Grand total (0 to V) | 1 570 749.00 | 38 893.00 | 1 531 857.00 | 1 570 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 021.00 | | | 5 021.00 |
DH Retained earnings | 45 192.00 | | | 45 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 675.00 | | | 101 675.00 |
DL TOTAL (I) | 231 888.00 | | | 231 888.00 |
DU Loans and Debts from Credit Institutions (3) | 793 584.00 | | | 793 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 401.00 | | | 318 401.00 |
DX Trade payables and related accounts | 99 286.00 | | | 99 286.00 |
DY Tax and social security liabilities | 88 697.00 | | | 88 697.00 |
EC TOTAL (IV) | 1 299 968.00 | | | 1 299 968.00 |
EE Grand total (I to V) | 1 531 857.00 | | | 1 531 857.00 |
EG Accrued income and payables due within one year | 583 674.00 | | | 583 674.00 |
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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 | 1 770 725.00 | | 1 770 725.00 | 1 770 725.00 |
FG Production sold - services | 38 235.00 | | 38 235.00 | 38 235.00 |
FJ Net sales | 1 808 960.00 | | 1 808 960.00 | 1 808 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 811 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 848.00 | |
FT Inventory change (goods) | | | -31 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 79 271.00 | |
FX Taxes, duties, and similar payments | | | 21 135.00 | |
FY Salaries and Wages | | | 221 733.00 | |
FZ Social Security Contributions | | | 103 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 650 918.00 | |
GG - OPERATING RESULT (I - II) | | | 160 667.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 17 529.00 | |
GU Total financial expenses (VI) | | | 17 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | | | 2 620.00 |
A2 TOTAL ASSETS | 46 520.00 | | | 46 520.00 |
HA Exceptional income from management transactions | 2 122.00 | | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | | | 2 122.00 |
HE Exceptional expenses on management operations | 4 832.00 | | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | | | -2 710.00 |
HK Income tax | 38 754.00 | | | 38 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 708.00 | | | 1 813 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 033.00 | | | 1 712 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 675.00 | | | 101 675.00 |
HP References: Equipment leasing | 19 638.00 | | | 19 638.00 |
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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 | 318 401.00 | -397 893.00 | 325 898.00 | 318 401.00 |
8B Suppliers and Related Accounts | 99 286.00 | 99 286.00 | | 99 286.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 200.00 | 31 900.00 | 1 300.00 | 33 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 968.00 | 583 674.00 | 325 898.00 | 1 299 968.00 |
