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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AR Technical installations, industrial equipment and tools | 52 984.00 | 49 415.00 | 3 568.00 | 52 984.00 |
AT Other tangible assets | 180 813.00 | 120 622.00 | 60 191.00 | 180 813.00 |
BH Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
BJ TOTAL (I) | 761 408.00 | 170 038.00 | 591 370.00 | 761 408.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 222 463.00 | | 222 463.00 | 222 463.00 |
CF Cash and cash equivalents | 23 435.00 | | 23 435.00 | 23 435.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 253 438.00 | | 253 438.00 | 253 438.00 |
CO Grand total (0 to V) | 1 014 846.00 | 170 038.00 | 844 808.00 | 1 014 846.00 |
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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 |
DH Retained earnings | 530 458.00 | | | 530 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 048.00 | | | 61 048.00 |
DL TOTAL (I) | 602 506.00 | | | 602 506.00 |
DU Loans and Debts from Credit Institutions (3) | 13 156.00 | | | 13 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 186 892.00 | | | 186 892.00 |
DY Tax and social security liabilities | 38 158.00 | | | 38 158.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 242 302.00 | | | 242 302.00 |
EE Grand total (I to V) | 844 808.00 | | | 844 808.00 |
EG Accrued income and payables due within one year | 242 302.00 | | | 242 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 1 195 224.00 | | 1 195 224.00 | 1 195 224.00 |
FJ Net sales | 1 195 224.00 | | 1 195 224.00 | 1 195 224.00 |
FQ Other income | | | 20 055.00 | |
FR Total operating income (I) | | | 1 215 279.00 | |
FS Purchases of goods (including customs duties) | | | 745 336.00 | |
FU Purchases of raw materials and other supplies | | | 9 083.00 | |
FW Other purchases and external expenses | | | 228 371.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 114 589.00 | |
FZ Social Security Contributions | | | 18 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 002.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 137 384.00 | |
GG - OPERATING RESULT (I - II) | | | 77 895.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | | | 2 228.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | | | 1 969.00 |
HK Income tax | 17 003.00 | | | 17 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 507.00 | | | 1 217 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 459.00 | | | 1 156 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 048.00 | | | 61 048.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8B Suppliers and Related Accounts | 186 892.00 | 186 892.00 | | 186 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 614.00 | 227 003.00 | 24 611.00 | 251 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 302.00 | 242 302.00 | | 242 302.00 |
