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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 27 000.00 | 5 400.00 | 21 600.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 2 567.00 | 9 933.00 | 12 500.00 |
AT Other tangible assets | 10 855.00 | 2 228.00 | 8 627.00 | 10 855.00 |
BJ TOTAL (I) | 159 355.00 | 10 194.00 | 149 160.00 | 159 355.00 |
BT Goods | 72 172.00 | | 72 172.00 | 72 172.00 |
BX Customers and related accounts | 40 593.00 | | 40 593.00 | 40 593.00 |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CF Cash and cash equivalents | 115 192.00 | | 115 192.00 | 115 192.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 240 319.00 | | 240 319.00 | 240 319.00 |
CO Grand total (0 to V) | 399 674.00 | 10 194.00 | 389 480.00 | 399 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 721.00 | | | 57 721.00 |
DL TOTAL (I) | 69 721.00 | | | 69 721.00 |
DU Loans and Debts from Credit Institutions (3) | 139 476.00 | | | 139 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 450.00 | | | 87 450.00 |
DX Trade payables and related accounts | 51 103.00 | | | 51 103.00 |
DY Tax and social security liabilities | 39 025.00 | | | 39 025.00 |
EA Other liabilities | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 319 758.00 | | | 319 758.00 |
EE Grand total (I to V) | 389 480.00 | | | 389 480.00 |
EG Accrued income and payables due within one year | 133 767.00 | | | 133 767.00 |
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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 | 556 604.00 | | 556 604.00 | 556 604.00 |
FG Production sold - services | 361.00 | | 361.00 | 361.00 |
FJ Net sales | 556 965.00 | | 556 965.00 | 556 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 560 132.00 | |
FS Purchases of goods (including customs duties) | | | 312 832.00 | |
FT Inventory change (goods) | | | -72 172.00 | |
FW Other purchases and external expenses | | | 74 554.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 120 240.00 | |
FZ Social Security Contributions | | | 33 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 194.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 488 149.00 | |
GG - OPERATING RESULT (I - II) | | | 71 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 13 792.00 | | | 13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 132.00 | | | 560 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 410.00 | | | 502 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 722.00 | | | 57 722.00 |
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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 | | 10 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 194.00 | | |
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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 | 87 450.00 | 19 800.00 | 67 650.00 | 87 450.00 |
8B Suppliers and Related Accounts | 51 103.00 | 51 103.00 | | 51 103.00 |
8D Social Security and Other Social Organizations | 39 025.00 | 39 025.00 | | 39 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 139 476.00 | 21 135.00 | 85 711.00 | 139 476.00 |
VS Prepaid expenses | 52 955.00 | 52 955.00 | | 52 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 955.00 | 52 955.00 | | 52 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 758.00 | 133 767.00 | 153 361.00 | 319 758.00 |
