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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 10 530.00 | 7 900.00 | 2 630.00 | 10 530.00 |
AR Technical installations, industrial equipment and tools | 49 453.00 | 17 587.00 | 31 866.00 | 49 453.00 |
AT Other tangible assets | 137 354.00 | 116 670.00 | 20 684.00 | 137 354.00 |
BJ TOTAL (I) | 418 388.00 | 142 158.00 | 276 230.00 | 418 388.00 |
BT Goods | 52 358.00 | | 52 358.00 | 52 358.00 |
BZ Other receivables | 51 201.00 | | 51 201.00 | 51 201.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 113 226.00 | | 113 226.00 | 113 226.00 |
CO Grand total (0 to V) | 531 614.00 | 142 158.00 | 389 456.00 | 531 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 219 023.00 | | | 219 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 722.00 | | | 42 722.00 |
DL TOTAL (I) | 270 130.00 | | | 270 130.00 |
DU Loans and Debts from Credit Institutions (3) | 11 915.00 | | | 11 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 030.00 | | | 39 030.00 |
DX Trade payables and related accounts | 36 666.00 | | | 36 666.00 |
DY Tax and social security liabilities | 31 715.00 | | | 31 715.00 |
EC TOTAL (IV) | 119 326.00 | | | 119 326.00 |
EE Grand total (I to V) | 389 456.00 | | | 389 456.00 |
EG Accrued income and payables due within one year | 114 542.00 | | | 114 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 915.00 | | | 11 915.00 |
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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 | 1 138 436.00 | | 1 138 436.00 | 1 138 436.00 |
FJ Net sales | 1 138 436.00 | | 1 138 436.00 | 1 138 436.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 140 938.00 | |
FS Purchases of goods (including customs duties) | | | 797 854.00 | |
FT Inventory change (goods) | | | -10 531.00 | |
FW Other purchases and external expenses | | | 133 342.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 106 979.00 | |
FZ Social Security Contributions | | | 30 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 076 958.00 | |
GG - OPERATING RESULT (I - II) | | | 63 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | | | 3 217.00 |
HE Exceptional expenses on management operations | 15 133.00 | | | 15 133.00 |
HH Total exceptional expenses (VIII) | 15 133.00 | | | 15 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 916.00 | | | -11 916.00 |
HK Income tax | 9 342.00 | | | 9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 155.00 | | | 1 144 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 433.00 | | | 1 101 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 722.00 | | | 42 722.00 |
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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 | 39 030.00 | 39 030.00 | | 39 030.00 |
8B Suppliers and Related Accounts | 36 666.00 | 36 666.00 | | 36 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 137.00 | 54 137.00 | | 54 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 326.00 | 119 326.00 | | 119 326.00 |
