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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 787.00 | 26 787.00 | | 26 787.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 7 666.00 | 7 666.00 | | 7 666.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 23 571.00 | 23 295.00 | 276.00 | 23 571.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 519 896.00 | 58 663.00 | 461 233.00 | 519 896.00 |
BT Goods | 51 398.00 | | 51 398.00 | 51 398.00 |
BX Customers and related accounts | 8 862.00 | | 8 862.00 | 8 862.00 |
BZ Other receivables | 183 915.00 | | 183 915.00 | 183 915.00 |
CF Cash and cash equivalents | 11 129.00 | | 11 129.00 | 11 129.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 256 118.00 | | 256 118.00 | 256 118.00 |
CO Grand total (0 to V) | 776 014.00 | 58 663.00 | 717 351.00 | 776 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 769.00 | | | 120 769.00 |
DL TOTAL (I) | 578 116.00 | | | 578 116.00 |
DX Trade payables and related accounts | 80 016.00 | | | 80 016.00 |
DY Tax and social security liabilities | 59 219.00 | | | 59 219.00 |
EC TOTAL (IV) | 139 235.00 | | | 139 235.00 |
EE Grand total (I to V) | 717 351.00 | | | 717 351.00 |
EG Accrued income and payables due within one year | 139 235.00 | | | 139 235.00 |
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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 | 973 989.00 | | 973 989.00 | 973 989.00 |
FG Production sold - services | 5 165.00 | | 5 165.00 | 5 165.00 |
FJ Net sales | 979 154.00 | | 979 154.00 | 979 154.00 |
FO Operating subsidies | | | 6 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FR Total operating income (I) | | | 987 147.00 | |
FS Purchases of goods (including customs duties) | | | 705 368.00 | |
FT Inventory change (goods) | | | 6 540.00 | |
FW Other purchases and external expenses | | | 48 764.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 49 031.00 | |
FZ Social Security Contributions | | | 35 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 864 669.00 | |
GG - OPERATING RESULT (I - II) | | | 122 478.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
A2 TOTAL ASSETS | 28 131.00 | | | 28 131.00 |
HA Exceptional income from management transactions | 2 955.00 | | | 2 955.00 |
HD Total exceptional income (VII) | 2 955.00 | | | 2 955.00 |
HE Exceptional expenses on management operations | 4 764.00 | | | 4 764.00 |
HH Total exceptional expenses (VIII) | 4 764.00 | | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 208.00 | | | 990 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 439.00 | | | 869 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 769.00 | | | 120 769.00 |
HP References: Equipment leasing | 2 088.00 | | | 2 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 559.00 | 80 016.00 | | 78 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 59 219.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 658.00 | 193 591.00 | 3 611.00 | 80 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 028.00 | 139 235.00 | | 83 028.00 |
