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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 3 536.00 | 3 564.00 | 7 100.00 |
AT Other tangible assets | 6 202.00 | 622.00 | 5 580.00 | 6 202.00 |
BJ TOTAL (I) | 1 110 842.00 | 7 697.00 | 1 103 144.00 | 1 110 842.00 |
BT Goods | 89 812.00 | | 89 812.00 | 89 812.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 7 417.00 | | 7 417.00 | 7 417.00 |
BZ Other receivables | 26 712.00 | | 26 712.00 | 26 712.00 |
CF Cash and cash equivalents | 54 455.00 | | 54 455.00 | 54 455.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 180 857.00 | | 180 857.00 | 180 857.00 |
CO Grand total (0 to V) | 1 291 698.00 | 7 697.00 | 1 284 001.00 | 1 291 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 331.00 | | | 331.00 |
DG Other reserves | 6 294.00 | | | 6 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 483.00 | | | 105 483.00 |
DL TOTAL (I) | 232 109.00 | | | 232 109.00 |
DU Loans and Debts from Credit Institutions (3) | 923 992.00 | | | 923 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 75 394.00 | | | 75 394.00 |
DY Tax and social security liabilities | 51 705.00 | | | 51 705.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 1 051 893.00 | | | 1 051 893.00 |
EE Grand total (I to V) | 1 284 001.00 | | | 1 284 001.00 |
EG Accrued income and payables due within one year | 234 983.00 | | | 234 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 1 324 010.00 | | 1 324 010.00 | 1 324 010.00 |
FG Production sold - services | 20 871.00 | | 20 871.00 | 20 871.00 |
FJ Net sales | 1 344 882.00 | | 1 344 882.00 | 1 344 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 351 850.00 | |
FS Purchases of goods (including customs duties) | | | 953 170.00 | |
FT Inventory change (goods) | | | -8 149.00 | |
FW Other purchases and external expenses | | | 59 607.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 188 412.00 | |
FZ Social Security Contributions | | | 35 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 236 993.00 | |
GG - OPERATING RESULT (I - II) | | | 114 856.00 | |
GR Interest and similar expenses | | | 9 373.00 | |
GU Total financial expenses (VI) | | | 9 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 913.00 | | | 6 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 850.00 | | | 1 351 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 366.00 | | | 1 246 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 483.00 | | | 105 483.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 75 394.00 | 75 394.00 | | 75 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 923 992.00 | 107 083.00 | 438 454.00 | 923 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 705.00 | 51 705.00 | | 51 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 913.00 | 34 913.00 | | 34 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 893.00 | 234 983.00 | 438 454.00 | 1 051 893.00 |
