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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 071.00 | 14 071.00 | | 14 071.00 |
AH Goodwill | 963 783.00 | | 963 783.00 | 963 783.00 |
AP Buildings | 379 181.00 | 16 337.00 | 362 845.00 | 379 181.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 3 828.00 | 1 429.00 | 5 258.00 |
AT Other tangible assets | 30 544.00 | 19 597.00 | 10 948.00 | 30 544.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 397 437.00 | 53 833.00 | 1 343 604.00 | 1 397 437.00 |
BT Goods | 144 109.00 | | 144 109.00 | 144 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 308.00 | | 35 308.00 | 35 308.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 453 497.00 | | 453 497.00 | 453 497.00 |
CO Grand total (0 to V) | 1 850 935.00 | 53 833.00 | 1 797 102.00 | 1 850 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 979.00 | 975 979.00 | | 975 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 852.00 | 107 267.00 | | 5 852.00 |
DL TOTAL (I) | 981 831.00 | 1 083 246.00 | | 981 831.00 |
DX Trade payables and related accounts | 162 300.00 | 167 612.00 | | 162 300.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 815 271.00 | 260 384.00 | | 815 271.00 |
EE Grand total (I to V) | 1 797 102.00 | 1 343 630.00 | | 1 797 102.00 |
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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 | 1 782 177.00 | | 1 782 177.00 | 1 782 177.00 |
FG Production sold - services | 54 628.00 | | 54 628.00 | 54 628.00 |
FJ Net sales | 1 836 805.00 | | 1 836 805.00 | 1 836 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 839 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 691.00 | |
FT Inventory change (goods) | | | -31 346.00 | |
FW Other purchases and external expenses | | | 132 682.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 290 918.00 | |
FZ Social Security Contributions | | | 107 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 559.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 1 823 107.00 | |
GG - OPERATING RESULT (I - II) | | | 16 240.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 492.00 | 4 394.00 | | 4 492.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 5 016.00 | 4 394.00 | | 5 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 016.00 | -4 394.00 | | -5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 347.00 | 1 919 670.00 | | 1 839 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 495.00 | 1 812 403.00 | | 1 833 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 852.00 | 107 267.00 | | 5 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 493.00 | 305 693.00 | 3 800.00 | 309 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 271.00 | 446 579.00 | 192 667.00 | 815 271.00 |
