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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 134 051.00 | 24 988.00 | 109 063.00 | 134 051.00 |
AR Technical installations, industrial equipment and tools | 163 937.00 | 47 071.00 | 116 866.00 | 163 937.00 |
AT Other tangible assets | 141 577.00 | 40 938.00 | 100 640.00 | 141 577.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 463 565.00 | 112 997.00 | 350 568.00 | 463 565.00 |
BT Goods | 59 070.00 | | 59 070.00 | 59 070.00 |
BX Customers and related accounts | 5 318.00 | | 5 318.00 | 5 318.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 378 397.00 | | 378 397.00 | 378 397.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 454 070.00 | | 454 070.00 | 454 070.00 |
CO Grand total (0 to V) | 917 635.00 | 112 997.00 | 804 639.00 | 917 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | | | 202 700.00 |
DD Legal reserve (1) | 1 931.00 | | | 1 931.00 |
DG Other reserves | 36 682.00 | | | 36 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 696.00 | | | 62 696.00 |
DL TOTAL (I) | 304 010.00 | | | 304 010.00 |
DU Loans and Debts from Credit Institutions (3) | 316 114.00 | | | 316 114.00 |
DX Trade payables and related accounts | 109 129.00 | | | 109 129.00 |
DY Tax and social security liabilities | 73 977.00 | | | 73 977.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 500 629.00 | | | 500 629.00 |
EE Grand total (I to V) | 804 639.00 | | | 804 639.00 |
EG Accrued income and payables due within one year | 240 987.00 | | | 240 987.00 |
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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 | 2 069 435.00 | | 2 069 435.00 | 2 069 435.00 |
FJ Net sales | 2 069 435.00 | | 2 069 435.00 | 2 069 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 2 076 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 515.00 | |
FT Inventory change (goods) | | | -6 101.00 | |
FW Other purchases and external expenses | | | 194 576.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 194 269.00 | |
FZ Social Security Contributions | | | 16 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 190.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 009 189.00 | |
GG - OPERATING RESULT (I - II) | | | 66 863.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 16 641.00 | | | 16 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 052.00 | | | 2 091 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 355.00 | | | 2 028 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 696.00 | | | 62 696.00 |
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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 | 54 807.00 | 58 190.00 | | 54 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 807.00 | 58 190.00 | | 54 807.00 |
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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 | 109 129.00 | 109 129.00 | | 109 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 316 114.00 | 56 471.00 | 230 341.00 | 316 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 977.00 | 73 977.00 | | 73 977.00 |
VS Prepaid expenses | 16 603.00 | 16 603.00 | | 16 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 603.00 | 16 603.00 | 4 000.00 | 20 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 629.00 | 240 987.00 | 230 341.00 | 500 629.00 |
