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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 4 103.00 | 4 103.00 | | 4 103.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 83 657.00 | 37 148.00 | 46 509.00 | 83 657.00 |
BH Other financial assets | 32 956.00 | | 32 956.00 | 32 956.00 |
BJ TOTAL (I) | 340 716.00 | 51 251.00 | 289 466.00 | 340 716.00 |
BT Goods | 44 151.00 | | 44 151.00 | 44 151.00 |
BX Customers and related accounts | 28 387.00 | | 28 387.00 | 28 387.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 179 178.00 | | 179 178.00 | 179 178.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 260 881.00 | | 260 881.00 | 260 881.00 |
CO Grand total (0 to V) | 601 597.00 | 51 251.00 | 550 346.00 | 601 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 225.00 | 62 546.00 | | 66 225.00 |
DL TOTAL (I) | 110 225.00 | 106 546.00 | | 110 225.00 |
DU Loans and Debts from Credit Institutions (3) | 118 681.00 | 148 849.00 | | 118 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 908.00 | 165 927.00 | | 202 908.00 |
DX Trade payables and related accounts | 81 236.00 | 61 493.00 | | 81 236.00 |
DY Tax and social security liabilities | 37 297.00 | 32 488.00 | | 37 297.00 |
EC TOTAL (IV) | 440 121.00 | 408 757.00 | | 440 121.00 |
EE Grand total (I to V) | 550 346.00 | 515 303.00 | | 550 346.00 |
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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 | | | 967 947.00 | |
FD Production sold - goods | | | 35 710.00 | |
FJ Net sales | | | 1 003 657.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 1 012 895.00 | |
FS Purchases of goods (including customs duties) | | | 727 024.00 | |
FT Inventory change (goods) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 54 510.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 95 489.00 | |
FZ Social Security Contributions | | | 42 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 945 901.00 | |
GG - OPERATING RESULT (I - II) | | | 66 994.00 | |
GP Total financial income (V) | | | 364.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 748.00 | 10 700.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 786.00 | 10 849.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -149.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 007.00 | 851 188.00 | | 1 014 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 781.00 | 788 641.00 | | 947 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 225.00 | 62 546.00 | | 66 225.00 |
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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 | 38 642.00 | 12 947.00 | 338.00 | 38 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 539.00 | 12 947.00 | 338.00 | 34 539.00 |
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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 | 81 236.00 | 81 236.00 | | 81 236.00 |
8D Social Security and Other Social Organizations | 37 297.00 | 37 297.00 | | 37 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 908.00 | 202 908.00 | | 202 908.00 |
UT Other financial assets | 32 956.00 | | 32 956.00 | 32 956.00 |
VG Loans with a maturity of up to one year at origin | 118 681.00 | 30 442.00 | 88 239.00 | 118 681.00 |
VS Prepaid expenses | 37 552.00 | 37 552.00 | | 37 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 508.00 | 37 552.00 | 32 956.00 | 70 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 121.00 | 351 883.00 | 88 239.00 | 440 121.00 |
