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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AT Other tangible assets | 125 115.00 | 120 708.00 | 4 407.00 | 125 115.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 810 862.00 | 120 708.00 | 690 154.00 | 810 862.00 |
BT Goods | 103 707.00 | | 103 707.00 | 103 707.00 |
BV Advances and down payments on orders | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 17 317.00 | | 17 317.00 | 17 317.00 |
CF Cash and cash equivalents | 82 951.00 | | 82 951.00 | 82 951.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 221 057.00 | | 221 057.00 | 221 057.00 |
CO Grand total (0 to V) | 1 031 919.00 | 120 708.00 | 911 211.00 | 1 031 919.00 |
CU Other investments | 1 908.00 | | 1 908.00 | 1 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 313 753.00 | | | 313 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 949.00 | | | 77 949.00 |
DL TOTAL (I) | 413 702.00 | | | 413 702.00 |
DU Loans and Debts from Credit Institutions (3) | 195 088.00 | | | 195 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 838.00 | | | 120 838.00 |
DX Trade payables and related accounts | 123 388.00 | | | 123 388.00 |
DY Tax and social security liabilities | 53 395.00 | | | 53 395.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 497 509.00 | | | 497 509.00 |
EE Grand total (I to V) | 911 211.00 | | | 911 211.00 |
EG Accrued income and payables due within one year | 397 834.00 | | | 397 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 700.00 | | | 25 700.00 |
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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 | 1 045 559.00 | | 1 045 559.00 | 1 045 559.00 |
FG Production sold - services | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 1 068 359.00 | | 1 068 359.00 | 1 068 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 074 238.00 | |
FS Purchases of goods (including customs duties) | | | 647 227.00 | |
FT Inventory change (goods) | | | -12 188.00 | |
FW Other purchases and external expenses | | | 96 297.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 194 489.00 | |
FZ Social Security Contributions | | | 12 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 945 774.00 | |
GG - OPERATING RESULT (I - II) | | | 128 464.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | | | 5 865.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 14 846.00 | | | 14 846.00 |
HH Total exceptional expenses (VIII) | 14 846.00 | | | 14 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 710.00 | | | -14 710.00 |
HK Income tax | 28 674.00 | | | 28 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 494.00 | | | 1 074 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 544.00 | | | 996 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 949.00 | | | 77 949.00 |
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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 | 120 838.00 | 120 838.00 | | 120 838.00 |
8B Suppliers and Related Accounts | 123 388.00 | 123 388.00 | | 123 388.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 625.00 | 26 786.00 | 839.00 | 27 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 509.00 | 397 834.00 | 99 675.00 | 497 509.00 |
