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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 660 808.00 | | 660 808.00 | 660 808.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 4 284.00 | 677.00 | 4 961.00 |
AT Other tangible assets | 282 854.00 | 173 861.00 | 108 992.00 | 282 854.00 |
BJ TOTAL (I) | 949 513.00 | 179 035.00 | 770 478.00 | 949 513.00 |
BT Goods | 157 423.00 | | 157 423.00 | 157 423.00 |
BZ Other receivables | 43 515.00 | | 43 515.00 | 43 515.00 |
CD Marketable securities | 90 231.00 | | 90 231.00 | 90 231.00 |
CF Cash and cash equivalents | 100 100.00 | | 100 100.00 | 100 100.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 393 084.00 | | 393 084.00 | 393 084.00 |
CO Grand total (0 to V) | 1 342 597.00 | 179 035.00 | 1 163 562.00 | 1 342 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 134.00 | 676 569.00 | | 254 134.00 |
DD Legal reserve (1) | 34 398.00 | 28 750.00 | | 34 398.00 |
DG Other reserves | 20 000.00 | 160 000.00 | | 20 000.00 |
DH Retained earnings | 17 265.00 | 79 757.00 | | 17 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 243.00 | 112 958.00 | | 41 243.00 |
DL TOTAL (I) | 367 040.00 | 1 058 034.00 | | 367 040.00 |
DU Loans and Debts from Credit Institutions (3) | 651 201.00 | | | 651 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 031.00 | 32 383.00 | | 8 031.00 |
DX Trade payables and related accounts | 112 989.00 | 97 394.00 | | 112 989.00 |
DY Tax and social security liabilities | 24 301.00 | 24 059.00 | | 24 301.00 |
EC TOTAL (IV) | 796 522.00 | 153 836.00 | | 796 522.00 |
EE Grand total (I to V) | 1 163 562.00 | 1 211 870.00 | | 1 163 562.00 |
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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 | 1 445 584.00 | | 1 445 584.00 | 1 445 584.00 |
FG Production sold - services | 31 661.00 | | 31 661.00 | 31 661.00 |
FJ Net sales | 1 477 246.00 | | 1 477 246.00 | 1 477 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 477 326.00 | |
FS Purchases of goods (including customs duties) | | | 986 737.00 | |
FT Inventory change (goods) | | | -5 132.00 | |
FW Other purchases and external expenses | | | 85 847.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 302 942.00 | |
FZ Social Security Contributions | | | 22 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 587.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 426 186.00 | |
GG - OPERATING RESULT (I - II) | | | 51 140.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 873.00 | 44 743.00 | | 8 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 688.00 | 1 447 716.00 | | 1 477 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 445.00 | 1 334 758.00 | | 1 436 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 243.00 | 112 958.00 | | 41 243.00 |
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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 | 8 031.00 | | | 8 031.00 |
8B Suppliers and Related Accounts | 112 989.00 | 112 989.00 | | 112 989.00 |
VG Loans with a maturity of up to one year at origin | 651 201.00 | 51 439.00 | 207 870.00 | 651 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 301.00 | 24 301.00 | | 24 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 331.00 | 45 331.00 | | 45 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 522.00 | 188 729.00 | 207 870.00 | 796 522.00 |
