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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 733.00 | | 346 733.00 | 346 733.00 |
AR Technical installations, industrial equipment and tools | 26 558.00 | 20 282.00 | 6 276.00 | 26 558.00 |
AT Other tangible assets | 24 213.00 | 5 090.00 | 19 122.00 | 24 213.00 |
BJ TOTAL (I) | 400 119.00 | 25 373.00 | 374 745.00 | 400 119.00 |
BT Goods | 86 375.00 | | 86 375.00 | 86 375.00 |
BX Customers and related accounts | 84 045.00 | | 84 045.00 | 84 045.00 |
BZ Other receivables | 36 363.00 | | 36 363.00 | 36 363.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 211 255.00 | | 211 255.00 | 211 255.00 |
CO Grand total (0 to V) | 611 374.00 | 25 373.00 | 586 001.00 | 611 374.00 |
CU Other investments | 2 614.00 | | 2 614.00 | 2 614.00 |
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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 | 82 453.00 | | | 82 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 255.00 | | | 41 255.00 |
DL TOTAL (I) | 134 709.00 | | | 134 709.00 |
DU Loans and Debts from Credit Institutions (3) | 201 221.00 | | | 201 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 660.00 | | | 18 660.00 |
DX Trade payables and related accounts | 162 142.00 | | | 162 142.00 |
DY Tax and social security liabilities | 67 305.00 | | | 67 305.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 451 291.00 | | | 451 291.00 |
EE Grand total (I to V) | 586 001.00 | | | 586 001.00 |
EG Accrued income and payables due within one year | 348 924.00 | | | 348 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 746.00 | | | 11 746.00 |
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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 | 634 422.00 | | 634 422.00 | 634 422.00 |
FG Production sold - services | 307 195.00 | | 307 195.00 | 307 195.00 |
FJ Net sales | 941 617.00 | | 941 617.00 | 941 617.00 |
FQ Other income | | | 15 639.00 | |
FR Total operating income (I) | | | 957 256.00 | |
FS Purchases of goods (including customs duties) | | | 485 330.00 | |
FT Inventory change (goods) | | | -3 630.00 | |
FU Purchases of raw materials and other supplies | | | 8 792.00 | |
FW Other purchases and external expenses | | | 145 237.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 183 546.00 | |
FZ Social Security Contributions | | | 62 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 903 845.00 | |
GG - OPERATING RESULT (I - II) | | | 53 411.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 541.00 | | | 13 541.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HK Income tax | 4 058.00 | | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 423.00 | | | 957 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 168.00 | | | 916 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 255.00 | | | 41 255.00 |
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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 | 162 143.00 | 162 143.00 | | 162 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 622.00 | 20 622.00 | | 20 622.00 |
VG Loans with a maturity of up to one year at origin | 11 747.00 | 11 747.00 | | 11 747.00 |
VH Loans with a maturity of more than one year at origin | 189 475.00 | 87 109.00 | 102 367.00 | 189 475.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 102 702.00 | | | 102 702.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 919.00 | 123 919.00 | | 123 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 292.00 | 348 925.00 | 102 367.00 | 451 292.00 |
