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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 243.00 | 632.00 | 875.00 |
AH Goodwill | 490 886.00 | | 490 886.00 | 490 886.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 1 215.00 | 1 491.00 | 2 706.00 |
AT Other tangible assets | 177 945.00 | 147 225.00 | 30 720.00 | 177 945.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 673 274.00 | 148 683.00 | 524 591.00 | 673 274.00 |
BT Goods | 97 645.00 | | 97 645.00 | 97 645.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 57 405.00 | | 57 405.00 | 57 405.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 168 152.00 | | 168 152.00 | 168 152.00 |
CO Grand total (0 to V) | 841 425.00 | 148 683.00 | 692 743.00 | 841 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 656.00 | | | 10 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 074.00 | | | 135 074.00 |
DL TOTAL (I) | 154 114.00 | | | 154 114.00 |
DU Loans and Debts from Credit Institutions (3) | 190 317.00 | | | 190 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | | | 3 124.00 |
DX Trade payables and related accounts | 240 742.00 | | | 240 742.00 |
DY Tax and social security liabilities | 94 155.00 | | | 94 155.00 |
EA Other liabilities | 10 290.00 | | | 10 290.00 |
EC TOTAL (IV) | 538 628.00 | | | 538 628.00 |
EE Grand total (I to V) | 692 743.00 | | | 692 743.00 |
EG Accrued income and payables due within one year | 443 162.00 | | | 443 162.00 |
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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 | 2 414 192.00 | | 2 414 192.00 | 2 414 192.00 |
FG Production sold - services | 5 511.00 | | 5 511.00 | 5 511.00 |
FJ Net sales | 2 419 704.00 | | 2 419 704.00 | 2 419 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 672.00 | |
FQ Other income | | | 12 244.00 | |
FR Total operating income (I) | | | 2 447 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 758.00 | |
FT Inventory change (goods) | | | 28 179.00 | |
FW Other purchases and external expenses | | | 116 126.00 | |
FX Taxes, duties, and similar payments | | | 13 735.00 | |
FY Salaries and Wages | | | 213 975.00 | |
FZ Social Security Contributions | | | 159 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 306 385.00 | |
GG - OPERATING RESULT (I - II) | | | 141 235.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 672.00 | | | 15 672.00 |
A2 TOTAL ASSETS | 52 235.00 | | | 52 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 824.00 | | | 2 447 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 750.00 | | | 2 312 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 074.00 | | | 135 074.00 |
HP References: Equipment leasing | 7 560.00 | | | 7 560.00 |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8B Suppliers and Related Accounts | 240 742.00 | 240 742.00 | | 240 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 176.00 | 13 101.00 | 75.00 | 13 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 628.00 | 443 162.00 | 95 466.00 | 538 628.00 |
