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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 130 416.00 | 52 933.00 | 77 483.00 | 130 416.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 1 327 378.00 | 98 933.00 | 1 228 445.00 | 1 327 378.00 |
BT Goods | 85 404.00 | | 85 404.00 | 85 404.00 |
BX Customers and related accounts | 11 135.00 | | 11 135.00 | 11 135.00 |
BZ Other receivables | 21 735.00 | | 21 735.00 | 21 735.00 |
CF Cash and cash equivalents | 55 266.00 | | 55 266.00 | 55 266.00 |
CJ TOTAL (II) | 173 539.00 | | 173 539.00 | 173 539.00 |
CO Grand total (0 to V) | 1 500 917.00 | 98 933.00 | 1 401 984.00 | 1 500 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 174 595.00 | 91 068.00 | | 174 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 899.00 | 83 527.00 | | 48 899.00 |
DL TOTAL (I) | 231 745.00 | 182 845.00 | | 231 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 966.00 | 727 489.00 | | 661 966.00 |
DX Trade payables and related accounts | 465 067.00 | 356 057.00 | | 465 067.00 |
DY Tax and social security liabilities | 23 020.00 | 18 464.00 | | 23 020.00 |
EA Other liabilities | 20 185.00 | 20 185.00 | | 20 185.00 |
EC TOTAL (IV) | 1 170 239.00 | 1 122 197.00 | | 1 170 239.00 |
EE Grand total (I to V) | 1 401 984.00 | 1 305 039.00 | | 1 401 984.00 |
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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 | 1 791 107.00 | | 1 791 107.00 | 1 791 107.00 |
FG Production sold - services | 4 408.00 | | 4 408.00 | 4 408.00 |
FJ Net sales | 1 795 514.00 | | 1 795 514.00 | 1 795 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 795 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 697.00 | |
FT Inventory change (goods) | | | 2 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 961.00 | |
FW Other purchases and external expenses | | | 70 522.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 323 354.00 | |
FZ Social Security Contributions | | | 103 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 727 610.00 | |
GG - OPERATING RESULT (I - II) | | | 67 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 380.00 | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | 380.00 | | 1 346.00 |
HE Exceptional expenses on management operations | 1 155.00 | 35.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 35.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 345.00 | | 191.00 |
HK Income tax | 19 285.00 | 35 572.00 | | 19 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 949.00 | 1 936 033.00 | | 1 796 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 050.00 | 1 852 506.00 | | 1 748 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 899.00 | 83 527.00 | | 48 899.00 |
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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 | 661 966.00 | | 661 966.00 | 661 966.00 |
8B Suppliers and Related Accounts | 465 067.00 | 465 067.00 | | 465 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 185.00 | 20 185.00 | | 20 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 831.00 | 32 870.00 | 1 962.00 | 34 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 239.00 | 508 273.00 | 661 966.00 | 1 170 239.00 |
