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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 334.00 | | 137 334.00 | 137 334.00 |
AP Buildings | 7 624.00 | 2 339.00 | 5 285.00 | 7 624.00 |
AR Technical installations, industrial equipment and tools | 271.00 | 85.00 | 186.00 | 271.00 |
AT Other tangible assets | 38 944.00 | 9 884.00 | 29 060.00 | 38 944.00 |
BJ TOTAL (I) | 184 172.00 | 12 308.00 | 171 864.00 | 184 172.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CF Cash and cash equivalents | 91 668.00 | | 91 668.00 | 91 668.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 108 109.00 | | 108 109.00 | 108 109.00 |
CO Grand total (0 to V) | 292 281.00 | 12 308.00 | 279 973.00 | 292 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 982.00 | | | 12 982.00 |
DL TOTAL (I) | 13 982.00 | | | 13 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 373.00 | | | 184 373.00 |
DX Trade payables and related accounts | 69 416.00 | | | 69 416.00 |
DY Tax and social security liabilities | 9 057.00 | | | 9 057.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 265 991.00 | | | 265 991.00 |
EE Grand total (I to V) | 279 973.00 | | | 279 973.00 |
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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 | 562 977.00 | | 562 977.00 | 562 977.00 |
FJ Net sales | 562 977.00 | | 562 977.00 | 562 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 563 999.00 | |
FS Purchases of goods (including customs duties) | | | 788 879.00 | |
FU Purchases of raw materials and other supplies | | | -443 533.00 | |
FW Other purchases and external expenses | | | 95 580.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 66 634.00 | |
FZ Social Security Contributions | | | 21 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 542 469.00 | |
GG - OPERATING RESULT (I - II) | | | 21 531.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 999.00 | | | 563 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 017.00 | | | 551 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 982.00 | | | 12 982.00 |
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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 | 184 373.00 | 184 373.00 | | 184 373.00 |
8B Suppliers and Related Accounts | 69 416.00 | 69 416.00 | | 69 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 441.00 | 16 441.00 | | 16 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 991.00 | 265 991.00 | | 265 991.00 |
