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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 158 250.00 | 154 204.00 | 4 045.00 | 158 250.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 172 562.00 | 154 830.00 | 17 732.00 | 172 562.00 |
BT Goods | 134 405.00 | | 134 405.00 | 134 405.00 |
BX Customers and related accounts | 91 215.00 | | 91 215.00 | 91 215.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 92 493.00 | | 92 493.00 | 92 493.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 336 167.00 | | 336 167.00 | 336 167.00 |
CO Grand total (0 to V) | 508 729.00 | 154 830.00 | 353 900.00 | 508 729.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 009.00 | | | 89 009.00 |
DL TOTAL (I) | 100 009.00 | | | 100 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 412.00 | | | 40 412.00 |
DX Trade payables and related accounts | 118 905.00 | | | 118 905.00 |
DY Tax and social security liabilities | 70 693.00 | | | 70 693.00 |
EA Other liabilities | 23 881.00 | | | 23 881.00 |
EC TOTAL (IV) | 253 891.00 | | | 253 891.00 |
EE Grand total (I to V) | 353 900.00 | | | 353 900.00 |
EG Accrued income and payables due within one year | 253 891.00 | | | 253 891.00 |
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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 | 1 352 555.00 | | 1 352 555.00 | 1 352 555.00 |
FG Production sold - services | 9 672.00 | | 9 672.00 | 9 672.00 |
FJ Net sales | 1 362 226.00 | | 1 362 226.00 | 1 362 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 365 256.00 | |
FS Purchases of goods (including customs duties) | | | 554 769.00 | |
FT Inventory change (goods) | | | 106 181.00 | |
FW Other purchases and external expenses | | | 249 517.00 | |
FX Taxes, duties, and similar payments | | | 22 797.00 | |
FY Salaries and Wages | | | 273 957.00 | |
FZ Social Security Contributions | | | 113 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 323 818.00 | |
GG - OPERATING RESULT (I - II) | | | 41 438.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 275.00 | | | 43 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 052.00 | | | 1 413 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 043.00 | | | 1 324 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 009.00 | | | 89 009.00 |
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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 | 118 905.00 | 118 905.00 | | 118 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 881.00 | 23 881.00 | | 23 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 029.00 | 109 269.00 | 5 760.00 | 115 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 891.00 | 253 891.00 | | 253 891.00 |
