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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 700.00 | 406 822.00 | 1 060 878.00 | 1 467 700.00 |
AJ Other Intangible Assets | 1 000.00 | 429.00 | 571.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 4 311.00 | 1 402.00 | 5 714.00 |
AT Other tangible assets | 22 735.00 | 8 250.00 | 14 485.00 | 22 735.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 1 502 275.00 | 419 812.00 | 1 082 463.00 | 1 502 275.00 |
BT Goods | 75 572.00 | | 75 572.00 | 75 572.00 |
BX Customers and related accounts | 15 977.00 | | 15 977.00 | 15 977.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 15 007.00 | | 15 007.00 | 15 007.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 127 340.00 | | 127 340.00 | 127 340.00 |
CO Grand total (0 to V) | 1 629 615.00 | 419 812.00 | 1 209 803.00 | 1 629 615.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 269 064.00 | 314 257.00 | | 269 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 052.00 | -45 193.00 | | 85 052.00 |
DL TOTAL (I) | 376 116.00 | 291 064.00 | | 376 116.00 |
DX Trade payables and related accounts | 107 682.00 | 106 443.00 | | 107 682.00 |
EC TOTAL (IV) | 833 687.00 | 896 400.00 | | 833 687.00 |
EE Grand total (I to V) | 1 209 803.00 | 1 187 464.00 | | 1 209 803.00 |
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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 | 1 187 135.00 | | 1 187 135.00 | 1 187 135.00 |
FG Production sold - services | 13 891.00 | | 13 891.00 | 13 891.00 |
FJ Net sales | 1 201 026.00 | | 1 201 026.00 | 1 201 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 201 725.00 | |
FS Purchases of goods (including customs duties) | | | 834 853.00 | |
FT Inventory change (goods) | | | -3 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 873.00 | |
FW Other purchases and external expenses | | | 87 589.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 144 424.00 | |
FZ Social Security Contributions | | | 22 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 1 099 080.00 | |
GG - OPERATING RESULT (I - II) | | | 102 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 804.00 | |
GP Total financial income (V) | | | 10 804.00 | |
GR Interest and similar expenses | | | 21 812.00 | |
GU Total financial expenses (VI) | | | 21 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 388.00 | | |
HD Total exceptional income (VII) | | 2 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 388.00 | | |
HK Income tax | 6 584.00 | | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 529.00 | 1 261 351.00 | | 1 212 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 477.00 | 1 306 544.00 | | 1 127 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 052.00 | -45 193.00 | | 85 052.00 |
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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 | 107 682.00 | 107 682.00 | | 107 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 847.00 | 36 761.00 | 5 086.00 | 41 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 687.00 | 277 501.00 | 355 007.00 | 833 687.00 |
