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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 547 980.00 | | 1 547 980.00 | 1 547 980.00 |
AP Buildings | 75 291.00 | 73 278.00 | 2 012.00 | 75 291.00 |
AR Technical installations, industrial equipment and tools | 5 448.00 | 4 232.00 | 1 216.00 | 5 448.00 |
AT Other tangible assets | 84 186.00 | 77 507.00 | 6 679.00 | 84 186.00 |
BD Other fixed assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BH Other financial assets | 21 360.00 | 21 360.00 | | 21 360.00 |
BJ TOTAL (I) | 1 744 879.00 | 176 377.00 | 1 568 502.00 | 1 744 879.00 |
BT Goods | 133 534.00 | | 133 534.00 | 133 534.00 |
BX Customers and related accounts | 54 431.00 | | 54 431.00 | 54 431.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 208 542.00 | | 208 542.00 | 208 542.00 |
CO Grand total (0 to V) | 1 953 421.00 | 176 377.00 | 1 777 044.00 | 1 953 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 239 468.00 | | | 239 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 331.00 | | | 59 331.00 |
DL TOTAL (I) | 381 300.00 | | | 381 300.00 |
DU Loans and Debts from Credit Institutions (3) | 566 721.00 | | | 566 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 837.00 | | | 605 837.00 |
DX Trade payables and related accounts | 157 771.00 | | | 157 771.00 |
DY Tax and social security liabilities | 65 339.00 | | | 65 339.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 1 395 744.00 | | | 1 395 744.00 |
EE Grand total (I to V) | 1 777 044.00 | | | 1 777 044.00 |
EG Accrued income and payables due within one year | 924 938.00 | | | 924 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 008.00 | | | 18 008.00 |
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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 | 1 674 711.00 | | 1 674 711.00 | 1 674 711.00 |
FG Production sold - services | 13 318.00 | | 13 318.00 | 13 318.00 |
FJ Net sales | 1 688 029.00 | | 1 688 029.00 | 1 688 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 689 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 527.00 | |
FT Inventory change (goods) | | | 5 602.00 | |
FW Other purchases and external expenses | | | 84 871.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 195 126.00 | |
FZ Social Security Contributions | | | 82 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 1 583 842.00 | |
GG - OPERATING RESULT (I - II) | | | 105 618.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 31 602.00 | |
GU Total financial expenses (VI) | | | 31 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
A2 TOTAL ASSETS | 26 921.00 | | | 26 921.00 |
HK Income tax | 15 829.00 | | | 15 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 604.00 | | | 1 690 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 273.00 | | | 1 631 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 331.00 | | | 59 331.00 |
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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 | 605 837.00 | 605 837.00 | | 605 837.00 |
8B Suppliers and Related Accounts | 157 771.00 | 157 771.00 | | 157 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 566 721.00 | 95 915.00 | 326 477.00 | 566 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 339.00 | 65 339.00 | | 65 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 673.00 | 73 313.00 | 21 360.00 | 94 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 744.00 | 924 938.00 | 326 477.00 | 1 395 744.00 |
