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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 470.00 | | 266 470.00 | 266 470.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 34 639.00 | 29 520.00 | 5 118.00 | 34 639.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 306 594.00 | 30 087.00 | 276 507.00 | 306 594.00 |
BT Goods | 85 419.00 | 11 426.00 | 73 993.00 | 85 419.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 96 955.00 | 11 426.00 | 85 529.00 | 96 955.00 |
CO Grand total (0 to V) | 403 549.00 | 41 513.00 | 362 036.00 | 403 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 103 821.00 | 70 502.00 | | 103 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 851.00 | 33 318.00 | | 13 851.00 |
DL TOTAL (I) | 127 572.00 | 113 721.00 | | 127 572.00 |
DU Loans and Debts from Credit Institutions (3) | 70 131.00 | 107 772.00 | | 70 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 999.00 | 52 781.00 | | 52 999.00 |
DX Trade payables and related accounts | 104 099.00 | 89 572.00 | | 104 099.00 |
DY Tax and social security liabilities | 7 235.00 | 7 378.00 | | 7 235.00 |
EC TOTAL (IV) | 234 464.00 | 257 502.00 | | 234 464.00 |
EE Grand total (I to V) | 362 036.00 | 371 223.00 | | 362 036.00 |
EG Accrued income and payables due within one year | 209 284.00 | 190 314.00 | | 209 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 944.00 | | | 2 944.00 |
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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 | | | 345 878.00 | |
FJ Net sales | | | 345 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 356 385.00 | |
FS Purchases of goods (including customs duties) | | | 193 938.00 | |
FT Inventory change (goods) | | | 9 146.00 | |
FW Other purchases and external expenses | | | 65 605.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 50 759.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 561.00 | |
GE Other Expenses | | | -397.00 | |
GF Total Operating Expenses (II) | | | 330 075.00 | |
GG - OPERATING RESULT (I - II) | | | 26 310.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HK Income tax | 3 755.00 | 4 687.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 385.00 | 351 119.00 | | 356 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 534.00 | 317 800.00 | | 342 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 851.00 | 33 318.00 | | 13 851.00 |
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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 | 52 999.00 | 52 999.00 | | 52 999.00 |
8B Suppliers and Related Accounts | 104 099.00 | 104 099.00 | | 104 099.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 2 944.00 | 2 944.00 | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 67 188.00 | 42 007.00 | 25 181.00 | 67 188.00 |
VK Loans repaid during the year | 40 584.00 | | | 40 584.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 316.00 | 11 397.00 | 4 919.00 | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 464.00 | 209 284.00 | 25 181.00 | 234 464.00 |
