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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 657.00 | 11 657.00 | | 11 657.00 |
AH Goodwill | 201 600.00 | | 201 600.00 | 201 600.00 |
AJ Other Intangible Assets | 617 500.00 | | 617 500.00 | 617 500.00 |
AR Technical installations, industrial equipment and tools | 22 812.00 | 19 153.00 | 3 658.00 | 22 812.00 |
AT Other tangible assets | 8 155.00 | 8 155.00 | | 8 155.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 866 280.00 | 38 966.00 | 827 315.00 | 866 280.00 |
BX Customers and related accounts | 958 530.00 | | 958 530.00 | 958 530.00 |
BZ Other receivables | 288 150.00 | | 288 150.00 | 288 150.00 |
CF Cash and cash equivalents | 11 512.00 | | 11 512.00 | 11 512.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 1 261 053.00 | | 1 261 053.00 | 1 261 053.00 |
CO Grand total (0 to V) | 2 127 333.00 | 38 966.00 | 2 088 368.00 | 2 127 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 328.00 | | | 115 328.00 |
DD Legal reserve (1) | 11 533.00 | | | 11 533.00 |
DH Retained earnings | 101 523.00 | | | 101 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 944.00 | | | 34 944.00 |
DL TOTAL (I) | 263 328.00 | | | 263 328.00 |
DU Loans and Debts from Credit Institutions (3) | 89 922.00 | | | 89 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 1 583 141.00 | | | 1 583 141.00 |
DY Tax and social security liabilities | 118 338.00 | | | 118 338.00 |
EA Other liabilities | 31 538.00 | | | 31 538.00 |
EC TOTAL (IV) | 1 825 039.00 | | | 1 825 039.00 |
EE Grand total (I to V) | 2 088 368.00 | | | 2 088 368.00 |
EG Accrued income and payables due within one year | 1 772 153.00 | | | 1 772 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 675.00 | | | 5 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 580.00 | | 976 580.00 | 976 580.00 |
FJ Net sales | 976 580.00 | | 976 580.00 | 976 580.00 |
FO Operating subsidies | | | 2 688.00 | |
FR Total operating income (I) | | | 979 268.00 | |
FU Purchases of raw materials and other supplies | | | 4 470.00 | |
FW Other purchases and external expenses | | | 508 776.00 | |
FX Taxes, duties, and similar payments | | | 31 165.00 | |
FY Salaries and Wages | | | 313 656.00 | |
FZ Social Security Contributions | | | 70 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 931 401.00 | |
GG - OPERATING RESULT (I - II) | | | 47 867.00 | |
GR Interest and similar expenses | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 581.00 | | | 13 581.00 |
HD Total exceptional income (VII) | 13 581.00 | | | 13 581.00 |
HE Exceptional expenses on management operations | 9 014.00 | | | 9 014.00 |
HH Total exceptional expenses (VIII) | 9 014.00 | | | 9 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | | | 4 567.00 |
HK Income tax | 3 721.00 | | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 849.00 | | | 992 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 905.00 | | | 957 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 944.00 | | | 34 944.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 1 583 141.00 | 1 583 141.00 | | 1 583 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 538.00 | 31 538.00 | | 31 538.00 |
VG Loans with a maturity of up to one year at origin | 89 922.00 | 37 036.00 | 52 886.00 | 89 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 338.00 | 118 338.00 | | 118 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 097.00 | 1 249 541.00 | 4 557.00 | 1 254 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 039.00 | 1 772 153.00 | 52 886.00 | 1 825 039.00 |
