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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 28 071.00 | 28 059.00 | 12.00 | 28 071.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 910 381.00 | 32 709.00 | 877 672.00 | 910 381.00 |
BT Goods | 52 855.00 | | 52 855.00 | 52 855.00 |
BX Customers and related accounts | 12 376.00 | | 12 376.00 | 12 376.00 |
BZ Other receivables | 42 648.00 | | 42 648.00 | 42 648.00 |
CF Cash and cash equivalents | 10 433.00 | | 10 433.00 | 10 433.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 122 124.00 | | 122 124.00 | 122 124.00 |
CO Grand total (0 to V) | 1 032 505.00 | 32 709.00 | 999 796.00 | 1 032 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 2 261.00 | 2 261.00 | | 2 261.00 |
DG Other reserves | 14 509.00 | 28 157.00 | | 14 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 695.00 | -13 648.00 | | 23 695.00 |
DL TOTAL (I) | 119 465.00 | 95 770.00 | | 119 465.00 |
DU Loans and Debts from Credit Institutions (3) | 396 882.00 | 467 140.00 | | 396 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 749.00 | 161 338.00 | | 171 749.00 |
DX Trade payables and related accounts | 270 518.00 | 241 828.00 | | 270 518.00 |
DY Tax and social security liabilities | 41 182.00 | 37 275.00 | | 41 182.00 |
EC TOTAL (IV) | 880 332.00 | 907 580.00 | | 880 332.00 |
EE Grand total (I to V) | 999 796.00 | 1 003 350.00 | | 999 796.00 |
EG Accrued income and payables due within one year | 559 828.00 | 512 775.00 | | 559 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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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 | 777 510.00 | | 777 510.00 | 777 510.00 |
FG Production sold - services | 21 449.00 | | 21 449.00 | 21 449.00 |
FJ Net sales | 798 959.00 | | 798 959.00 | 798 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 762.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 823 745.00 | |
FS Purchases of goods (including customs duties) | | | 577 603.00 | |
FT Inventory change (goods) | | | -2 511.00 | |
FW Other purchases and external expenses | | | 48 459.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 94 274.00 | |
FZ Social Security Contributions | | | 43 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 766 378.00 | |
GG - OPERATING RESULT (I - II) | | | 57 367.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GU Total financial expenses (VI) | | | 15 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 17 980.00 | 27 908.00 | | 17 980.00 |
HH Total exceptional expenses (VIII) | 17 980.00 | 27 908.00 | | 17 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 980.00 | -7 908.00 | | -17 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 745.00 | 885 110.00 | | 823 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 050.00 | 898 758.00 | | 800 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 695.00 | -13 648.00 | | 23 695.00 |
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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 | 171 749.00 | 171 749.00 | | 171 749.00 |
8B Suppliers and Related Accounts | 270 518.00 | 270 518.00 | | 270 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 496.00 | 58 836.00 | 2 660.00 | 61 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 332.00 | 559 828.00 | 320 504.00 | 880 332.00 |
