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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 027.00 | 4 106.00 | 2 922.00 | 7 027.00 |
AH Goodwill | 25 180.00 | | 25 180.00 | 25 180.00 |
AR Technical installations, industrial equipment and tools | 15 800.00 | 5 539.00 | 10 261.00 | 15 800.00 |
AT Other tangible assets | 17 581.00 | 5 189.00 | 12 392.00 | 17 581.00 |
BH Other financial assets | 21 711.00 | | 21 711.00 | 21 711.00 |
BJ TOTAL (I) | 87 380.00 | 14 834.00 | 72 545.00 | 87 380.00 |
BT Goods | 41 438.00 | | 41 438.00 | 41 438.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CF Cash and cash equivalents | 11 769.00 | | 11 769.00 | 11 769.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 64 832.00 | | 64 832.00 | 64 832.00 |
CO Grand total (0 to V) | 152 212.00 | 14 834.00 | 137 378.00 | 152 212.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 977.00 | | | -1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | -1 977.00 | | 7 885.00 |
DL TOTAL (I) | 10 908.00 | 3 023.00 | | 10 908.00 |
DU Loans and Debts from Credit Institutions (3) | 67 490.00 | 71 603.00 | | 67 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 272.00 | | |
DX Trade payables and related accounts | 36 008.00 | 40 695.00 | | 36 008.00 |
DY Tax and social security liabilities | 13 972.00 | 14 191.00 | | 13 972.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 9 000.00 | 18 000.00 | | 9 000.00 |
EC TOTAL (IV) | 126 470.00 | 165 761.00 | | 126 470.00 |
EE Grand total (I to V) | 137 378.00 | 168 784.00 | | 137 378.00 |
EG Accrued income and payables due within one year | 78 951.00 | 107 969.00 | | 78 951.00 |
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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 | 510 897.00 | | 510 897.00 | 510 897.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 511 117.00 | | 511 117.00 | 511 117.00 |
FO Operating subsidies | | | 11 420.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 522 560.00 | |
FS Purchases of goods (including customs duties) | | | 356 977.00 | |
FT Inventory change (goods) | | | 8 213.00 | |
FU Purchases of raw materials and other supplies | | | -1 304.00 | |
FW Other purchases and external expenses | | | 73 504.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 46 968.00 | |
FZ Social Security Contributions | | | 11 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 512 805.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | -1 171.00 | | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 561.00 | 356 931.00 | | 522 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 676.00 | 358 907.00 | | 514 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 885.00 | -1 977.00 | | 7 885.00 |
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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 | |
0G ACQUISITIONS Total General Total | 79 241.00 | | 8 139.00 | 79 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 027.00 | | | 7 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 791.00 | |
I4 DECREASES Grand Total | | | 87 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 027.00 | |
IO DECREASES Total including other intangible assets | | | 25 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 180.00 | | | 25 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 689.00 | | 1 693.00 | 31 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 345.00 | | 6 446.00 | 15 345.00 |
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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 | 6 159.00 | 8 675.00 | | 6 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 763.00 | 2 342.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 396.00 | 6 332.00 | | 4 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 008.00 | 36 008.00 | | 36 008.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 21 711.00 | 21 711.00 | | 21 711.00 |
VB VAT | 8 280.00 | | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 9 698.00 | 9 698.00 | | 9 698.00 |
VH Loans with a maturity of more than one year at origin | 57 792.00 | 10 274.00 | 44 541.00 | 57 792.00 |
VJ Loans taken out during the year | 9 951.00 | | | 9 951.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VM Income taxes | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 336.00 | 33 336.00 | | 33 336.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 470.00 | 78 951.00 | 44 541.00 | 126 470.00 |
