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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 543 361.00 | | 543 361.00 | 543 361.00 |
AP Buildings | 13 534.00 | 10 475.00 | 3 059.00 | 13 534.00 |
AR Technical installations, industrial equipment and tools | 9 340.00 | 9 340.00 | | 9 340.00 |
AT Other tangible assets | 50 985.00 | 38 427.00 | 12 557.00 | 50 985.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 630 131.00 | 58 243.00 | 571 888.00 | 630 131.00 |
BT Goods | 84 626.00 | 1 149.00 | 83 477.00 | 84 626.00 |
BX Customers and related accounts | 19 417.00 | | 19 417.00 | 19 417.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 120 564.00 | | 120 564.00 | 120 564.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 235 637.00 | 1 149.00 | 234 488.00 | 235 637.00 |
CO Grand total (0 to V) | 865 769.00 | 59 392.00 | 806 376.00 | 865 769.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 040.00 | 625 040.00 | | 625 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 410.00 | 25 534.00 | | 44 410.00 |
DL TOTAL (I) | 669 451.00 | 650 574.00 | | 669 451.00 |
DU Loans and Debts from Credit Institutions (3) | 21 577.00 | 27 510.00 | | 21 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 655.00 | | 92.00 |
DX Trade payables and related accounts | 70 792.00 | 56 969.00 | | 70 792.00 |
DY Tax and social security liabilities | 44 462.00 | 41 346.00 | | 44 462.00 |
EC TOTAL (IV) | 136 924.00 | 126 481.00 | | 136 924.00 |
EE Grand total (I to V) | 806 376.00 | 777 056.00 | | 806 376.00 |
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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 | 1 259 629.00 | | 1 259 629.00 | 1 259 629.00 |
FG Production sold - services | 18 195.00 | | 18 195.00 | 18 195.00 |
FJ Net sales | 1 277 825.00 | | 1 277 825.00 | 1 277 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 280 393.00 | |
FS Purchases of goods (including customs duties) | | | 897 139.00 | |
FT Inventory change (goods) | | | -4 983.00 | |
FW Other purchases and external expenses | | | 29 245.00 | |
FX Taxes, duties, and similar payments | | | 16 884.00 | |
FY Salaries and Wages | | | 200 319.00 | |
FZ Social Security Contributions | | | 89 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 235 582.00 | |
GG - OPERATING RESULT (I - II) | | | 44 810.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 660.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 660.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -660.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 101.00 | 1 262 742.00 | | 1 281 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 690.00 | 1 237 208.00 | | 1 236 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 410.00 | 25 534.00 | | 44 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 252.00 | 1 149.00 | 1 252.00 | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | 1 149.00 | 1 252.00 | 1 252.00 |
7C Grand total | 1 252.00 | 1 149.00 | 1 252.00 | 1 252.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 70 793.00 | 70 793.00 | | 70 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 607.00 | 30 447.00 | 160.00 | 30 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 925.00 | 121 522.00 | 15 403.00 | 136 925.00 |
