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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 8 589.00 | 2 362.00 | 10 950.00 |
AT Other tangible assets | 175 491.00 | 161 465.00 | 14 025.00 | 175 491.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 29 216.00 | | 29 216.00 | 29 216.00 |
BJ TOTAL (I) | 318 857.00 | 170 054.00 | 148 803.00 | 318 857.00 |
BT Goods | 132 066.00 | | 132 066.00 | 132 066.00 |
BX Customers and related accounts | 76 464.00 | | 76 464.00 | 76 464.00 |
BZ Other receivables | 82 924.00 | | 82 924.00 | 82 924.00 |
CF Cash and cash equivalents | 90 649.00 | | 90 649.00 | 90 649.00 |
CH Prepaid expenses | 44 697.00 | | 44 697.00 | 44 697.00 |
CJ TOTAL (II) | 426 799.00 | | 426 799.00 | 426 799.00 |
CO Grand total (0 to V) | 745 656.00 | 170 054.00 | 575 602.00 | 745 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 147 492.00 | | | 147 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 247.00 | | | 41 247.00 |
DL TOTAL (I) | 229 439.00 | | | 229 439.00 |
DU Loans and Debts from Credit Institutions (3) | 84 585.00 | | | 84 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 499.00 | | | 20 499.00 |
DX Trade payables and related accounts | 173 483.00 | | | 173 483.00 |
DY Tax and social security liabilities | 59 796.00 | | | 59 796.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 346 163.00 | | | 346 163.00 |
EE Grand total (I to V) | 575 602.00 | | | 575 602.00 |
EG Accrued income and payables due within one year | 301 117.00 | | | 301 117.00 |
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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 | 1 284 588.00 | | 1 284 588.00 | 1 284 588.00 |
FJ Net sales | 1 284 588.00 | | 1 284 588.00 | 1 284 588.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 284 681.00 | |
FS Purchases of goods (including customs duties) | | | 564 030.00 | |
FT Inventory change (goods) | | | -11 411.00 | |
FW Other purchases and external expenses | | | 479 363.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 154 980.00 | |
FZ Social Security Contributions | | | 47 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 246 698.00 | |
GG - OPERATING RESULT (I - II) | | | 37 983.00 | |
GK Income from other securities and fixed asset receivables | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 181.00 | | | 13 181.00 |
HD Total exceptional income (VII) | 13 181.00 | | | 13 181.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 165.00 | | | 12 165.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 444.00 | | | 1 298 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 197.00 | | | 1 257 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 247.00 | | | 41 247.00 |
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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 | 20 499.00 | 20 499.00 | | 20 499.00 |
8B Suppliers and Related Accounts | 173 483.00 | 173 483.00 | | 173 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 301.00 | 204 085.00 | 29 216.00 | 233 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 163.00 | 301 117.00 | 45 046.00 | 346 163.00 |
