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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 4 083.00 | 966.00 | 3 117.00 | 4 083.00 |
AT Other tangible assets | 83 710.00 | 75 322.00 | 8 388.00 | 83 710.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 819 669.00 | 76 288.00 | 743 380.00 | 819 669.00 |
BT Goods | 181 896.00 | | 181 896.00 | 181 896.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 29 830.00 | | 29 830.00 | 29 830.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CD Marketable securities | 21 662.00 | | 21 662.00 | 21 662.00 |
CF Cash and cash equivalents | 17 413.00 | | 17 413.00 | 17 413.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 259 862.00 | | 259 862.00 | 259 862.00 |
CO Grand total (0 to V) | 1 079 530.00 | 76 288.00 | 1 003 242.00 | 1 079 530.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 868.00 | | | 171 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 834.00 | | | 52 834.00 |
DL TOTAL (I) | 235 702.00 | | | 235 702.00 |
DU Loans and Debts from Credit Institutions (3) | 367 099.00 | | | 367 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 494.00 | | | 248 494.00 |
DX Trade payables and related accounts | 118 493.00 | | | 118 493.00 |
DY Tax and social security liabilities | 32 723.00 | | | 32 723.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 767 540.00 | | | 767 540.00 |
EE Grand total (I to V) | 1 003 242.00 | | | 1 003 242.00 |
EG Accrued income and payables due within one year | 767 540.00 | | | 767 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 302 901.00 | | 1 302 901.00 | 1 302 901.00 |
FG Production sold - services | 79 266.00 | | 79 266.00 | 79 266.00 |
FJ Net sales | 1 382 166.00 | | 1 382 166.00 | 1 382 166.00 |
FO Operating subsidies | | | 1 476.00 | |
FQ Other income | | | 19 933.00 | |
FR Total operating income (I) | | | 1 403 575.00 | |
FS Purchases of goods (including customs duties) | | | 976 678.00 | |
FT Inventory change (goods) | | | -9 764.00 | |
FW Other purchases and external expenses | | | 102 715.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 220 695.00 | |
FZ Social Security Contributions | | | 28 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 1 326 569.00 | |
GG - OPERATING RESULT (I - II) | | | 77 006.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HK Income tax | 13 130.00 | | | 13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 451.00 | | | 1 404 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 617.00 | | | 1 351 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 834.00 | | | 52 834.00 |
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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 | 248 494.00 | 248 494.00 | | 248 494.00 |
8B Suppliers and Related Accounts | 118 493.00 | 118 493.00 | | 118 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 540.00 | 767 540.00 | | 767 540.00 |
