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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 062.00 | | 433 062.00 | 433 062.00 |
AP Buildings | 63 052.00 | 63 052.00 | | 63 052.00 |
AR Technical installations, industrial equipment and tools | 76 015.00 | 66 133.00 | 9 883.00 | 76 015.00 |
AT Other tangible assets | 273 262.00 | 235 380.00 | 37 882.00 | 273 262.00 |
BJ TOTAL (I) | 845 441.00 | 364 565.00 | 480 876.00 | 845 441.00 |
BT Goods | 92 634.00 | | 92 634.00 | 92 634.00 |
BX Customers and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 229 592.00 | | 229 592.00 | 229 592.00 |
CF Cash and cash equivalents | 33 335.00 | | 33 335.00 | 33 335.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 361 692.00 | | 361 692.00 | 361 692.00 |
CO Grand total (0 to V) | 1 207 133.00 | 364 565.00 | 842 568.00 | 1 207 133.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 34 761.00 | | | 34 761.00 |
DH Retained earnings | 59 716.00 | | | 59 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 392.00 | | | 55 392.00 |
DL TOTAL (I) | 356 118.00 | | | 356 118.00 |
DU Loans and Debts from Credit Institutions (3) | 45 659.00 | | | 45 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 122.00 | | | 133 122.00 |
DX Trade payables and related accounts | 216 605.00 | | | 216 605.00 |
DY Tax and social security liabilities | 70 543.00 | | | 70 543.00 |
EB Prepaid income (2) | 20 520.00 | | | 20 520.00 |
EC TOTAL (IV) | 486 450.00 | | | 486 450.00 |
EE Grand total (I to V) | 842 568.00 | | | 842 568.00 |
EG Accrued income and payables due within one year | 485 602.00 | | | 485 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 716.00 | | | 34 716.00 |
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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 | 2 793 707.00 | | 2 793 707.00 | 2 793 707.00 |
FG Production sold - services | 24 171.00 | | 24 171.00 | 24 171.00 |
FJ Net sales | 2 817 879.00 | | 2 817 879.00 | 2 817 879.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 044.00 | |
FR Total operating income (I) | | | 2 871 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 574.00 | |
FT Inventory change (goods) | | | -286.00 | |
FU Purchases of raw materials and other supplies | | | 4 118.00 | |
FW Other purchases and external expenses | | | 328 445.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 260 961.00 | |
FZ Social Security Contributions | | | 60 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 346.00 | |
GE Other Expenses | | | 27 881.00 | |
GF Total Operating Expenses (II) | | | 2 810 004.00 | |
GG - OPERATING RESULT (I - II) | | | 61 919.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 044.00 | | | 53 044.00 |
A4 Equity method investments | 27 881.00 | | | 27 881.00 |
HA Exceptional income from management transactions | 6 205.00 | | | 6 205.00 |
HB Exceptional income from capital transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 7 266.00 | | | 7 266.00 |
HE Exceptional expenses on management operations | 4 838.00 | | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | | | 2 428.00 |
HK Income tax | 7 902.00 | | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 189.00 | | | 2 879 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 798.00 | | | 2 823 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 392.00 | | | 55 392.00 |
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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 | 133 122.00 | 133 122.00 | | 133 122.00 |
8L Deferred income | 20 520.00 | 20 520.00 | | 20 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 723.00 | 235 723.00 | 848.00 | 235 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 450.00 | 485 602.00 | 848.00 | 486 450.00 |
