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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 543 361.00 | | 543 361.00 | 543 361.00 |
AP Buildings | 13 534.00 | 11 828.00 | 1 705.00 | 13 534.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 8 407.00 | 829.00 | 9 236.00 |
AT Other tangible assets | 50 985.00 | 43 367.00 | 7 618.00 | 50 985.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 630 028.00 | 63 603.00 | 566 424.00 | 630 028.00 |
BT Goods | 78 403.00 | 2 003.00 | 76 399.00 | 78 403.00 |
BX Customers and related accounts | 21 699.00 | | 21 699.00 | 21 699.00 |
BZ Other receivables | 28 541.00 | | 28 541.00 | 28 541.00 |
CF Cash and cash equivalents | 110 409.00 | | 110 409.00 | 110 409.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 218 024.00 | 2 003.00 | 216 021.00 | 218 024.00 |
CO Grand total (0 to V) | 848 052.00 | 65 607.00 | 782 445.00 | 848 052.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 040.00 | 625 040.00 | | 625 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 004.00 | 44 410.00 | | 34 004.00 |
DL TOTAL (I) | 659 045.00 | 669 451.00 | | 659 045.00 |
DU Loans and Debts from Credit Institutions (3) | 15 402.00 | 21 577.00 | | 15 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 92.00 | | 301.00 |
DX Trade payables and related accounts | 62 017.00 | 70 792.00 | | 62 017.00 |
DY Tax and social security liabilities | 45 678.00 | 44 462.00 | | 45 678.00 |
EC TOTAL (IV) | 123 399.00 | 136 924.00 | | 123 399.00 |
EE Grand total (I to V) | 782 445.00 | 806 376.00 | | 782 445.00 |
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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 | 1 302 682.00 | | 1 302 682.00 | 1 302 682.00 |
FG Production sold - services | 20 725.00 | | 20 725.00 | 20 725.00 |
FJ Net sales | 1 323 408.00 | | 1 323 408.00 | 1 323 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 324 871.00 | |
FS Purchases of goods (including customs duties) | | | 938 302.00 | |
FT Inventory change (goods) | | | 6 223.00 | |
FW Other purchases and external expenses | | | 27 606.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 202 100.00 | |
FZ Social Security Contributions | | | 91 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 290 747.00 | |
GG - OPERATING RESULT (I - II) | | | 34 123.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 115.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 115.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -115.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 742.00 | 1 281 101.00 | | 1 325 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 738.00 | 1 236 690.00 | | 1 291 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 004.00 | 44 410.00 | | 34 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 149.00 | 2 003.00 | 1 149.00 | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | 2 003.00 | 1 149.00 | 1 149.00 |
7C Grand total | 1 149.00 | 2 003.00 | 1 149.00 | 1 149.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 62 017.00 | 62 017.00 | | 62 017.00 |
VG Loans with a maturity of up to one year at origin | 15 403.00 | 6 426.00 | 8 977.00 | 15 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 679.00 | 45 679.00 | | 45 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 372.00 | 29 212.00 | 160.00 | 29 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 400.00 | 114 423.00 | 8 977.00 | 123 400.00 |
