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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 237.00 | 2 303.00 | 2 540.00 |
AT Other tangible assets | 6 637.00 | 2 156.00 | 4 481.00 | 6 637.00 |
BJ TOTAL (I) | 905 417.00 | 2 633.00 | 902 784.00 | 905 417.00 |
BT Goods | 83 981.00 | | 83 981.00 | 83 981.00 |
BX Customers and related accounts | 24 807.00 | | 24 807.00 | 24 807.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 117 265.00 | | 117 265.00 | 117 265.00 |
CO Grand total (0 to V) | 1 022 682.00 | 2 633.00 | 1 020 049.00 | 1 022 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 330.00 | | | 577 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 849.00 | | | 18 849.00 |
DL TOTAL (I) | 596 179.00 | | | 596 179.00 |
DU Loans and Debts from Credit Institutions (3) | 253 630.00 | | | 253 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | | | 8 605.00 |
DX Trade payables and related accounts | 79 374.00 | | | 79 374.00 |
DY Tax and social security liabilities | 82 262.00 | | | 82 262.00 |
EC TOTAL (IV) | 423 870.00 | | | 423 870.00 |
EE Grand total (I to V) | 1 020 049.00 | | | 1 020 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 287.00 | | | 4 287.00 |
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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 | 1 113 477.00 | | 1 113 477.00 | 1 113 477.00 |
FG Production sold - services | 26 023.00 | | 26 023.00 | 26 023.00 |
FJ Net sales | 1 139 500.00 | | 1 139 500.00 | 1 139 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 139 505.00 | |
FS Purchases of goods (including customs duties) | | | 844 686.00 | |
FT Inventory change (goods) | | | -83 981.00 | |
FW Other purchases and external expenses | | | 64 270.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 217 421.00 | |
FZ Social Security Contributions | | | 59 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 107 146.00 | |
GG - OPERATING RESULT (I - II) | | | 32 359.00 | |
GR Interest and similar expenses | | | 10 794.00 | |
GU Total financial expenses (VI) | | | 10 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 505.00 | | | 1 139 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 656.00 | | | 1 120 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 849.00 | | | 18 849.00 |
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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
8B Suppliers and Related Accounts | 79 374.00 | 79 374.00 | | 79 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 447.00 | 32 447.00 | | 32 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 870.00 | 214 836.00 | 209 034.00 | 423 870.00 |
