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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 787.00 | 26 787.00 | | 26 787.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 7 666.00 | 7 666.00 | | 7 666.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 23 571.00 | 22 447.00 | 1 124.00 | 23 571.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 519 818.00 | 57 814.00 | 462 004.00 | 519 818.00 |
BT Goods | 57 938.00 | | 57 938.00 | 57 938.00 |
BX Customers and related accounts | 5 466.00 | | 5 466.00 | 5 466.00 |
BZ Other receivables | 180 068.00 | | 180 068.00 | 180 068.00 |
CF Cash and cash equivalents | 23 568.00 | | 23 568.00 | 23 568.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 268 000.00 | | 268 000.00 | 268 000.00 |
CO Grand total (0 to V) | 787 818.00 | 57 814.00 | 730 004.00 | 787 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 723.00 | | | 113 723.00 |
DL TOTAL (I) | 571 070.00 | | | 571 070.00 |
DX Trade payables and related accounts | 66 822.00 | | | 66 822.00 |
DY Tax and social security liabilities | 84 157.00 | | | 84 157.00 |
EA Other liabilities | 2 955.00 | | | 2 955.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 158 934.00 | | | 158 934.00 |
EE Grand total (I to V) | 730 004.00 | | | 730 004.00 |
EG Accrued income and payables due within one year | 158 934.00 | | | 158 934.00 |
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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 | 986 257.00 | | 986 257.00 | 986 257.00 |
FG Production sold - services | 5 984.00 | | 5 984.00 | 5 984.00 |
FJ Net sales | 992 241.00 | | 992 241.00 | 992 241.00 |
FO Operating subsidies | | | 11 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 005 428.00 | |
FS Purchases of goods (including customs duties) | | | 696 108.00 | |
FT Inventory change (goods) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 57 230.00 | |
FX Taxes, duties, and similar payments | | | 14 267.00 | |
FY Salaries and Wages | | | 47 028.00 | |
FZ Social Security Contributions | | | 72 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 886 121.00 | |
GG - OPERATING RESULT (I - II) | | | 119 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
A2 TOTAL ASSETS | 63 945.00 | | | 63 945.00 |
HE Exceptional expenses on management operations | 5 584.00 | | | 5 584.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 584.00 | | | -5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 428.00 | | | 1 005 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 705.00 | | | 891 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 723.00 | | | 113 723.00 |
HP References: Equipment leasing | 2 902.00 | | | 2 902.00 |
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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 | 66 822.00 | 66 822.00 | | 66 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 026.00 | 186 494.00 | 3 533.00 | 190 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 934.00 | 158 934.00 | | 142 934.00 |
