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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 000.00 | | 812 000.00 | 812 000.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 66 987.00 | 66 340.00 | 646.00 | 66 987.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 880 200.00 | 67 022.00 | 813 178.00 | 880 200.00 |
BT Goods | 63 860.00 | | 63 860.00 | 63 860.00 |
BX Customers and related accounts | 26 293.00 | | 26 293.00 | 26 293.00 |
BZ Other receivables | 11 197.00 | | 11 197.00 | 11 197.00 |
CF Cash and cash equivalents | 42 825.00 | | 42 825.00 | 42 825.00 |
CJ TOTAL (II) | 144 175.00 | | 144 175.00 | 144 175.00 |
CO Grand total (0 to V) | 1 024 374.00 | 67 022.00 | 957 352.00 | 1 024 374.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 584 094.00 | 521 498.00 | | 584 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 667.00 | 62 596.00 | | 50 667.00 |
DL TOTAL (I) | 656 761.00 | 606 094.00 | | 656 761.00 |
DU Loans and Debts from Credit Institutions (3) | 186 171.00 | 224 834.00 | | 186 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 152.00 | | 202.00 |
DX Trade payables and related accounts | 68 606.00 | 57 821.00 | | 68 606.00 |
DY Tax and social security liabilities | 17 185.00 | 17 093.00 | | 17 185.00 |
EA Other liabilities | 28 428.00 | 28 428.00 | | 28 428.00 |
EC TOTAL (IV) | 300 591.00 | 328 328.00 | | 300 591.00 |
EE Grand total (I to V) | 957 352.00 | 934 422.00 | | 957 352.00 |
EG Accrued income and payables due within one year | 155 677.00 | 142 158.00 | | 155 677.00 |
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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 | 895 044.00 | | 895 044.00 | 895 044.00 |
FG Production sold - services | 27 071.00 | | 27 071.00 | 27 071.00 |
FJ Net sales | 922 115.00 | | 922 115.00 | 922 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 922 745.00 | |
FS Purchases of goods (including customs duties) | | | 628 659.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 41 949.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 126 809.00 | |
FZ Social Security Contributions | | | 47 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 857 443.00 | |
GG - OPERATING RESULT (I - II) | | | 65 302.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 407.00 | 3 158.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | 3 158.00 | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | -3 158.00 | | -2 407.00 |
HK Income tax | 9 354.00 | 17 660.00 | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 753.00 | 911 614.00 | | 922 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 086.00 | 849 018.00 | | 872 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 667.00 | 62 596.00 | | 50 667.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 68 606.00 | 68 606.00 | | 68 606.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
UX Other trade receivables | 26 293.00 | | | 26 293.00 |
VB VAT | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 186 171.00 | 41 257.00 | 144 914.00 | 186 171.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 38 663.00 | | | 38 663.00 |
VM Income taxes | 10 410.00 | | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 490.00 | 37 490.00 | | 37 490.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 591.00 | 155 677.00 | 144 914.00 | 300 591.00 |
