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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 370 573.00 | 174 200.00 | 196 373.00 | 370 573.00 |
AT Other tangible assets | 164 663.00 | 70 758.00 | 93 905.00 | 164 663.00 |
BJ TOTAL (I) | 835 236.00 | 244 958.00 | 590 278.00 | 835 236.00 |
BT Goods | 264 667.00 | | 264 667.00 | 264 667.00 |
BX Customers and related accounts | 57 479.00 | | 57 479.00 | 57 479.00 |
BZ Other receivables | 26 837.00 | | 26 837.00 | 26 837.00 |
CF Cash and cash equivalents | 281 359.00 | | 281 359.00 | 281 359.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 642 506.00 | | 642 506.00 | 642 506.00 |
CO Grand total (0 to V) | 1 477 742.00 | 244 958.00 | 1 232 784.00 | 1 477 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -19 093.00 | | | -19 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 958.00 | | | 63 958.00 |
DL TOTAL (I) | 344 865.00 | | | 344 865.00 |
DU Loans and Debts from Credit Institutions (3) | 413 250.00 | | | 413 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 323 410.00 | | | 323 410.00 |
DY Tax and social security liabilities | 147 418.00 | | | 147 418.00 |
EA Other liabilities | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 887 919.00 | | | 887 919.00 |
EE Grand total (I to V) | 1 232 784.00 | | | 1 232 784.00 |
EG Accrued income and payables due within one year | 570 057.00 | | | 570 057.00 |
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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 | 5 456 030.00 | | 5 456 030.00 | 5 456 030.00 |
FD Production sold - goods | 407 074.00 | | 407 074.00 | 407 074.00 |
FG Production sold - services | 20 487.00 | | 20 487.00 | 20 487.00 |
FJ Net sales | 5 883 591.00 | | 5 883 591.00 | 5 883 591.00 |
FO Operating subsidies | | | 13 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 9 095.00 | |
FR Total operating income (I) | | | 5 911 981.00 | |
FS Purchases of goods (including customs duties) | | | 4 914 255.00 | |
FT Inventory change (goods) | | | -22 036.00 | |
FW Other purchases and external expenses | | | 335 144.00 | |
FX Taxes, duties, and similar payments | | | 24 994.00 | |
FY Salaries and Wages | | | 419 236.00 | |
FZ Social Security Contributions | | | 64 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 620.00 | |
GE Other Expenses | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 5 835 918.00 | |
GG - OPERATING RESULT (I - II) | | | 76 063.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 738.00 | | | 5 738.00 |
HA Exceptional income from management transactions | 8 037.00 | | | 8 037.00 |
HB Exceptional income from capital transactions | 4 185.00 | | | 4 185.00 |
HD Total exceptional income (VII) | 12 222.00 | | | 12 222.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | | | 2 263.00 |
HK Income tax | 10 191.00 | | | 10 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 203.00 | | | 5 924 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 245.00 | | | 5 860 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 958.00 | | | 63 958.00 |
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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 | 163 909.00 | 93 196.00 | 12 147.00 | 163 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 909.00 | 93 196.00 | 12 147.00 | 163 909.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 323 410.00 | 323 410.00 | | 323 410.00 |
8D Social Security and Other Social Organizations | 147 418.00 | 147 418.00 | | 147 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 413 250.00 | 95 388.00 | 317 862.00 | 413 250.00 |
VS Prepaid expenses | 96 480.00 | 96 480.00 | | 96 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 480.00 | 96 480.00 | | 96 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 919.00 | 570 057.00 | 317 862.00 | 887 919.00 |
