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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | 253 000.00 | 757 000.00 | 1 010 000.00 |
AP Buildings | 13 584.00 | 13 584.00 | | 13 584.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 371.00 | 15.00 | 386.00 |
AT Other tangible assets | 31 126.00 | 13 068.00 | 18 057.00 | 31 126.00 |
BJ TOTAL (I) | 1 056 111.00 | 280 023.00 | 776 087.00 | 1 056 111.00 |
BT Goods | 55 396.00 | | 55 396.00 | 55 396.00 |
BX Customers and related accounts | 15 092.00 | | 15 092.00 | 15 092.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 116 247.00 | | 116 247.00 | 116 247.00 |
CO Grand total (0 to V) | 1 172 358.00 | 280 023.00 | 892 335.00 | 1 172 358.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129 936.00 | 123 643.00 | | 129 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 116.00 | 6 292.00 | | 60 116.00 |
DL TOTAL (I) | 201 051.00 | 140 936.00 | | 201 051.00 |
DU Loans and Debts from Credit Institutions (3) | 476 196.00 | 525 876.00 | | 476 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 132.00 | 124 221.00 | | 124 132.00 |
DX Trade payables and related accounts | 67 055.00 | 81 534.00 | | 67 055.00 |
DY Tax and social security liabilities | 23 901.00 | 7 613.00 | | 23 901.00 |
EC TOTAL (IV) | 691 284.00 | 739 243.00 | | 691 284.00 |
EE Grand total (I to V) | 892 335.00 | 880 179.00 | | 892 335.00 |
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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 | 859 980.00 | | 859 980.00 | 859 980.00 |
FJ Net sales | 859 980.00 | | 859 980.00 | 859 980.00 |
FO Operating subsidies | | | 11 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 871 259.00 | |
FS Purchases of goods (including customs duties) | | | 630 446.00 | |
FT Inventory change (goods) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 34 253.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 72 378.00 | |
FZ Social Security Contributions | | | 38 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 782 585.00 | |
GG - OPERATING RESULT (I - II) | | | 88 673.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 154.00 | | |
HH Total exceptional expenses (VIII) | | 1 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 154.00 | | |
HK Income tax | 18 783.00 | 18 225.00 | | 18 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 312.00 | 874 473.00 | | 871 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 196.00 | 868 181.00 | | 811 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 116.00 | 6 292.00 | | 60 116.00 |
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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 | 124 132.00 | 98.00 | | 124 132.00 |
8B Suppliers and Related Accounts | 67 055.00 | 67 055.00 | | 67 055.00 |
VG Loans with a maturity of up to one year at origin | 476 196.00 | 51 480.00 | 195 172.00 | 476 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 900.00 | 23 900.00 | | 23 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 030.00 | 19 030.00 | | 19 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 284.00 | 142 534.00 | 195 172.00 | 691 284.00 |
