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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | 253 000.00 | 757 000.00 | 1 010 000.00 |
AP Buildings | 13 584.00 | 13 584.00 | | 13 584.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 371.00 | 15.00 | 386.00 |
AT Other tangible assets | 31 126.00 | 10 059.00 | 21 067.00 | 31 126.00 |
BJ TOTAL (I) | 1 056 111.00 | 277 014.00 | 779 097.00 | 1 056 111.00 |
BT Goods | 57 245.00 | | 57 245.00 | 57 245.00 |
BX Customers and related accounts | 15 524.00 | | 15 524.00 | 15 524.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 101 082.00 | | 101 082.00 | 101 082.00 |
CO Grand total (0 to V) | 1 157 192.00 | 277 014.00 | 880 179.00 | 1 157 192.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 643.00 | 75 979.00 | | 123 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | 47 665.00 | | 6 292.00 |
DL TOTAL (I) | 140 936.00 | 134 643.00 | | 140 936.00 |
DX Trade payables and related accounts | 81 534.00 | 103 867.00 | | 81 534.00 |
EC TOTAL (IV) | 739 243.00 | 805 711.00 | | 739 243.00 |
EE Grand total (I to V) | 880 179.00 | 940 354.00 | | 880 179.00 |
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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 | 863 053.00 | | 863 053.00 | 863 053.00 |
FJ Net sales | 863 053.00 | | 863 053.00 | 863 053.00 |
FO Operating subsidies | | | 10 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 874 472.00 | |
FS Purchases of goods (including customs duties) | | | 634 854.00 | |
FT Inventory change (goods) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 36 077.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 71 575.00 | |
FZ Social Security Contributions | | | 40 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 827 166.00 | |
GG - OPERATING RESULT (I - II) | | | 47 306.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 636.00 | |
GU Total financial expenses (VI) | | | 21 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 18 225.00 | 12 096.00 | | 18 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 473.00 | 922 839.00 | | 874 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 181.00 | 875 175.00 | | 868 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | 47 665.00 | | 6 292.00 |
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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 | 81 534.00 | 81 534.00 | | 81 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 243.00 | 265 938.00 | 193 866.00 | 739 243.00 |
