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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 000.00 | 400 000.00 | 1 083 000.00 | 1 483 000.00 |
AP Buildings | 26 417.00 | 18 932.00 | 7 485.00 | 26 417.00 |
AR Technical installations, industrial equipment and tools | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 124 665.00 | 112 416.00 | 12 249.00 | 124 665.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 1 649 395.00 | 531 471.00 | 1 117 924.00 | 1 649 395.00 |
BT Goods | 65 588.00 | 1 230.00 | 64 359.00 | 65 588.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 27 017.00 | | 27 017.00 | 27 017.00 |
BZ Other receivables | 61 304.00 | | 61 304.00 | 61 304.00 |
CF Cash and cash equivalents | 155 619.00 | | 155 619.00 | 155 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 027.00 | 1 230.00 | 315 798.00 | 317 027.00 |
CO Grand total (0 to V) | 1 966 422.00 | 532 700.00 | 1 433 722.00 | 1 966 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 279.00 | -66 976.00 | | 8 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 939.00 | 75 254.00 | | 92 939.00 |
DL TOTAL (I) | 110 017.00 | 17 079.00 | | 110 017.00 |
DP Provisions for Risks | 880.00 | | | 880.00 |
DR TOTAL (IV) | 880.00 | | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 767 513.00 | 847 744.00 | | 767 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 373.00 | 250 650.00 | | 262 373.00 |
DX Trade payables and related accounts | 76 689.00 | 98 625.00 | | 76 689.00 |
DY Tax and social security liabilities | 87 221.00 | 85 765.00 | | 87 221.00 |
EA Other liabilities | 129 028.00 | 177 253.00 | | 129 028.00 |
EC TOTAL (IV) | 1 322 825.00 | 1 460 036.00 | | 1 322 825.00 |
EE Grand total (I to V) | 1 433 722.00 | 1 477 115.00 | | 1 433 722.00 |
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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 | 1 100 344.00 | | 1 100 344.00 | 1 100 344.00 |
FG Production sold - services | 17 052.00 | | 17 052.00 | 17 052.00 |
FJ Net sales | 1 117 396.00 | | 1 117 396.00 | 1 117 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 118 883.00 | |
FS Purchases of goods (including customs duties) | | | 795 029.00 | |
FT Inventory change (goods) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 69 317.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 99 911.00 | |
FZ Social Security Contributions | | | 43 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 022 238.00 | |
GG - OPERATING RESULT (I - II) | | | 96 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 389.00 | |
GU Total financial expenses (VI) | | | 20 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 683.00 | 4 950.00 | | 16 683.00 |
HD Total exceptional income (VII) | 16 683.00 | 4 950.00 | | 16 683.00 |
HE Exceptional expenses on management operations | | 15 939.00 | | |
HH Total exceptional expenses (VIII) | | 15 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 683.00 | -10 989.00 | | 16 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 565.00 | 1 180 525.00 | | 1 135 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 627.00 | 1 105 270.00 | | 1 042 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 938.00 | 75 254.00 | | 92 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 880.00 | | |
6N Inventories and work in progress | 1 344.00 | | | 1 344.00 |
7B Total provisions for depreciation | 1 344.00 | | | 1 344.00 |
7C Grand total | 1 344.00 | 880.00 | | 1 344.00 |
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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 | 262 373.00 | 262 373.00 | | 262 373.00 |
8B Suppliers and Related Accounts | 76 689.00 | 76 689.00 | | 76 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 028.00 | 129 028.00 | | 129 028.00 |
VG Loans with a maturity of up to one year at origin | 767 513.00 | 236 415.00 | 196 190.00 | 767 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 221.00 | 87 221.00 | | 87 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 510.00 | 88 320.00 | 15 190.00 | 103 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 825.00 | 791 727.00 | 196 190.00 | 1 322 825.00 |
