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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 067.00 | | 471 067.00 | 471 067.00 |
AR Technical installations, industrial equipment and tools | 2 402.00 | 2 402.00 | | 2 402.00 |
AT Other tangible assets | 155 222.00 | 152 079.00 | 3 142.00 | 155 222.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 628 852.00 | 154 482.00 | 474 370.00 | 628 852.00 |
BT Goods | 153 018.00 | | 153 018.00 | 153 018.00 |
BV Advances and down payments on orders | 6 291.00 | | 6 291.00 | 6 291.00 |
BX Customers and related accounts | 35 190.00 | | 35 190.00 | 35 190.00 |
BZ Other receivables | 44 688.00 | | 44 688.00 | 44 688.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 150 818.00 | | 150 818.00 | 150 818.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 542 593.00 | | 542 593.00 | 542 593.00 |
CO Grand total (0 to V) | 1 171 445.00 | 154 482.00 | 1 016 963.00 | 1 171 445.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 532.00 | | | 22 532.00 |
DD Legal reserve (1) | 2 253.00 | | | 2 253.00 |
DG Other reserves | 230 205.00 | | | 230 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 911.00 | | | 72 911.00 |
DL TOTAL (I) | 327 901.00 | | | 327 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 984.00 | | | 504 984.00 |
DX Trade payables and related accounts | 75 694.00 | | | 75 694.00 |
DY Tax and social security liabilities | 108 384.00 | | | 108 384.00 |
EC TOTAL (IV) | 689 062.00 | | | 689 062.00 |
EE Grand total (I to V) | 1 016 963.00 | | | 1 016 963.00 |
EG Accrued income and payables due within one year | 689 062.00 | | | 689 062.00 |
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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 | 1 567 437.00 | | 1 567 437.00 | 1 567 437.00 |
FG Production sold - services | 80 152.00 | | 80 152.00 | 80 152.00 |
FJ Net sales | 1 567 437.00 | | 1 567 437.00 | 1 567 437.00 |
FQ Other income | | | 63 102.00 | |
FR Total operating income (I) | | | 1 630 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 918.00 | |
FT Inventory change (goods) | | | 6 013.00 | |
FW Other purchases and external expenses | | | 79 385.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 192 135.00 | |
FZ Social Security Contributions | | | 134 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 1 524 830.00 | |
GG - OPERATING RESULT (I - II) | | | 105 710.00 | |
GL Other interest and similar income | | | 6 905.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 513.00 | | | 32 513.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 40 023.00 | | | 40 023.00 |
HH Total exceptional expenses (VIII) | 40 023.00 | | | 40 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 703.00 | | | -39 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 764.00 | | | 1 637 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 853.00 | | | 1 564 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 911.00 | | | 72 911.00 |
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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 | 504 984.00 | 504 984.00 | | 504 984.00 |
8B Suppliers and Related Accounts | 75 694.00 | 75 694.00 | | 75 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 627.00 | 82 467.00 | 160.00 | 82 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 062.00 | 689 062.00 | | 689 062.00 |
