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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 270.00 | 720.00 | 990.00 |
AT Other tangible assets | 429 086.00 | 167 680.00 | 261 406.00 | 429 086.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 655 076.00 | 167 950.00 | 487 126.00 | 655 076.00 |
BT Goods | 176 771.00 | | 176 771.00 | 176 771.00 |
BX Customers and related accounts | 360 720.00 | 10 922.00 | 349 798.00 | 360 720.00 |
BZ Other receivables | 65 406.00 | | 65 406.00 | 65 406.00 |
CF Cash and cash equivalents | 42 114.00 | | 42 114.00 | 42 114.00 |
CH Prepaid expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
CJ TOTAL (II) | 664 264.00 | 10 922.00 | 653 342.00 | 664 264.00 |
CO Grand total (0 to V) | 1 319 340.00 | 178 872.00 | 1 140 468.00 | 1 319 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DH Retained earnings | -13 428.00 | | | -13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | | | 34 306.00 |
DL TOTAL (I) | 124 877.00 | | | 124 877.00 |
DU Loans and Debts from Credit Institutions (3) | 165 166.00 | | | 165 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 479.00 | | | 86 479.00 |
DX Trade payables and related accounts | 618 190.00 | | | 618 190.00 |
DY Tax and social security liabilities | 109 245.00 | | | 109 245.00 |
EA Other liabilities | 36 511.00 | | | 36 511.00 |
EC TOTAL (IV) | 1 015 591.00 | | | 1 015 591.00 |
EE Grand total (I to V) | 1 140 468.00 | | | 1 140 468.00 |
EG Accrued income and payables due within one year | 955 853.00 | | | 955 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 222.00 | | | 16 222.00 |
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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 | 2 223 112.00 | 2 378.00 | 2 225 489.00 | 2 223 112.00 |
FG Production sold - services | 12 790.00 | | 12 790.00 | 12 790.00 |
FJ Net sales | 2 235 902.00 | 2 378.00 | 2 238 280.00 | 2 235 902.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 599.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 252 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 373.00 | |
FT Inventory change (goods) | | | 11 204.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 286 076.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
FY Salaries and Wages | | | 198 720.00 | |
FZ Social Security Contributions | | | 69 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 984.00 | |
GE Other Expenses | | | 15 363.00 | |
GF Total Operating Expenses (II) | | | 2 212 513.00 | |
GG - OPERATING RESULT (I - II) | | | 40 334.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | | | 3 495.00 |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 437.00 | | | 2 257 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 132.00 | | | 2 223 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 306.00 | | | 34 306.00 |
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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 | 86 479.00 | 86 479.00 | | 86 479.00 |
8B Suppliers and Related Accounts | 618 190.00 | 618 190.00 | | 618 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 511.00 | 36 511.00 | | 36 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 380.00 | 445 380.00 | 25 000.00 | 470 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 591.00 | 935 359.00 | 80 232.00 | 1 015 591.00 |
