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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AT Other tangible assets | 49 465.00 | 44 263.00 | 5 201.00 | 49 465.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 878 625.00 | 44 263.00 | 834 361.00 | 878 625.00 |
BT Goods | 54 915.00 | | 54 915.00 | 54 915.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 15 893.00 | | 15 893.00 | 15 893.00 |
BZ Other receivables | 12 693.00 | | 12 693.00 | 12 693.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 26 090.00 | | 26 090.00 | 26 090.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 142 900.00 | | 142 900.00 | 142 900.00 |
CO Grand total (0 to V) | 1 021 524.00 | 44 263.00 | 977 261.00 | 1 021 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 158 062.00 | 118 354.00 | | 158 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 311.00 | 39 708.00 | | 48 311.00 |
DL TOTAL (I) | 349 373.00 | 301 062.00 | | 349 373.00 |
DU Loans and Debts from Credit Institutions (3) | 475 753.00 | 527 797.00 | | 475 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 398.00 | 46 280.00 | | 45 398.00 |
DX Trade payables and related accounts | 89 994.00 | 73 984.00 | | 89 994.00 |
DY Tax and social security liabilities | 16 743.00 | 22 807.00 | | 16 743.00 |
EC TOTAL (IV) | 627 888.00 | 670 869.00 | | 627 888.00 |
EE Grand total (I to V) | 977 261.00 | 971 931.00 | | 977 261.00 |
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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 | 778 548.00 | | 778 548.00 | 778 548.00 |
FG Production sold - services | 9 836.00 | | 9 836.00 | 9 836.00 |
FJ Net sales | 788 384.00 | | 788 384.00 | 788 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 789 114.00 | |
FS Purchases of goods (including customs duties) | | | 532 862.00 | |
FT Inventory change (goods) | | | 2 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 187.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 80 399.00 | |
FZ Social Security Contributions | | | 42 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 712 263.00 | |
GG - OPERATING RESULT (I - II) | | | 76 850.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 14 717.00 | |
GU Total financial expenses (VI) | | | 14 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 257.00 | 4 050.00 | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 4 050.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -4 050.00 | | -3 257.00 |
HK Income tax | 11 165.00 | 7 871.00 | | 11 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 714.00 | 773 708.00 | | 789 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 403.00 | 734 001.00 | | 741 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 311.00 | 39 708.00 | | 48 311.00 |
HP References: Equipment leasing | 3 956.00 | 3 956.00 | | 3 956.00 |
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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 | 45 398.00 | 45 398.00 | | 45 398.00 |
8B Suppliers and Related Accounts | 89 994.00 | 89 994.00 | | 89 994.00 |
VG Loans with a maturity of up to one year at origin | 475 754.00 | 53 618.00 | 230 626.00 | 475 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 743.00 | 16 743.00 | | 16 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 417.00 | 29 257.00 | 160.00 | 29 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 888.00 | 205 752.00 | 230 626.00 | 627 888.00 |
