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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 130.00 | | 1 750 130.00 | 1 750 130.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 549.00 | 681.00 | 1 230.00 |
AT Other tangible assets | 214 624.00 | 53 115.00 | 161 510.00 | 214 624.00 |
BH Other financial assets | 12 256.00 | | 12 256.00 | 12 256.00 |
BJ TOTAL (I) | 1 979 240.00 | 53 664.00 | 1 925 577.00 | 1 979 240.00 |
BT Goods | 261 567.00 | | 261 567.00 | 261 567.00 |
BX Customers and related accounts | 25 127.00 | | 25 127.00 | 25 127.00 |
BZ Other receivables | 18 322.00 | | 18 322.00 | 18 322.00 |
CF Cash and cash equivalents | 208 124.00 | | 208 124.00 | 208 124.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 513 978.00 | | 513 978.00 | 513 978.00 |
CO Grand total (0 to V) | 2 521 299.00 | 53 664.00 | 2 467 635.00 | 2 521 299.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 28 080.00 | | 28 080.00 | 28 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 137 224.00 | | | 137 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 668.00 | 147 224.00 | | 102 668.00 |
DL TOTAL (I) | 349 892.00 | 247 224.00 | | 349 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 039.00 | 1 645 991.00 | | 1 572 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 755.00 | 258 000.00 | | 257 755.00 |
DX Trade payables and related accounts | 191 087.00 | 222 518.00 | | 191 087.00 |
DY Tax and social security liabilities | 87 257.00 | 44 022.00 | | 87 257.00 |
EA Other liabilities | 9 605.00 | 9 605.00 | | 9 605.00 |
EC TOTAL (IV) | 2 117 743.00 | 2 180 137.00 | | 2 117 743.00 |
EE Grand total (I to V) | 2 467 635.00 | 2 427 361.00 | | 2 467 635.00 |
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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 | 2 091 534.00 | | 2 091 534.00 | 2 091 534.00 |
FG Production sold - services | 3 192.00 | | 3 192.00 | 3 192.00 |
FJ Net sales | 2 094 726.00 | | 2 094 726.00 | 2 094 726.00 |
FO Operating subsidies | | | 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 73 535.00 | |
FR Total operating income (I) | | | 2 172 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 331.00 | |
FT Inventory change (goods) | | | -5 081.00 | |
FW Other purchases and external expenses | | | 111 046.00 | |
FX Taxes, duties, and similar payments | | | 31 071.00 | |
FY Salaries and Wages | | | 262 598.00 | |
FZ Social Security Contributions | | | 113 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 427.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 2 059 469.00 | |
GG - OPERATING RESULT (I - II) | | | 113 135.00 | |
GR Interest and similar expenses | | | 10 287.00 | |
GU Total financial expenses (VI) | | | 10 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 604.00 | 2 671 152.00 | | 2 172 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 936.00 | 2 523 928.00 | | 2 069 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 668.00 | 147 224.00 | | 102 668.00 |
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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 | 26 117.00 | 27 547.00 | | 26 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 117.00 | 27 547.00 | | 26 117.00 |
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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 | 257 755.00 | 257 755.00 | | 257 755.00 |
8B Suppliers and Related Accounts | 191 087.00 | 191 087.00 | | 191 087.00 |
8D Social Security and Other Social Organizations | 87 256.00 | 87 256.00 | | 87 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 12 256.00 | | 12 256.00 | 12 256.00 |
VG Loans with a maturity of up to one year at origin | 1 572 039.00 | 151 833.00 | 617 371.00 | 1 572 039.00 |
VS Prepaid expenses | 44 287.00 | 44 287.00 | | 44 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 543.00 | 44 287.00 | 12 256.00 | 56 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 743.00 | 697 537.00 | 617 371.00 | 2 117 743.00 |
