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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 138 810.00 | 74 829.00 | 63 980.00 | 138 810.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 1 335 771.00 | 120 829.00 | 1 214 942.00 | 1 335 771.00 |
BT Goods | 96 563.00 | | 96 563.00 | 96 563.00 |
BX Customers and related accounts | 12 257.00 | | 12 257.00 | 12 257.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 116 791.00 | | 116 791.00 | 116 791.00 |
CO Grand total (0 to V) | 1 452 562.00 | 120 829.00 | 1 331 733.00 | 1 452 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 223 495.00 | 174 595.00 | | 223 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 008.00 | 48 899.00 | | 68 008.00 |
DL TOTAL (I) | 299 753.00 | 231 745.00 | | 299 753.00 |
DU Loans and Debts from Credit Institutions (3) | 160 253.00 | | | 160 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 273.00 | 661 966.00 | | 550 273.00 |
DX Trade payables and related accounts | 271 260.00 | 465 067.00 | | 271 260.00 |
DY Tax and social security liabilities | 30 009.00 | 23 020.00 | | 30 009.00 |
EA Other liabilities | 20 185.00 | 20 185.00 | | 20 185.00 |
EC TOTAL (IV) | 1 031 980.00 | 1 170 239.00 | | 1 031 980.00 |
EE Grand total (I to V) | 1 331 733.00 | 1 401 984.00 | | 1 331 733.00 |
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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 | 1 861 610.00 | | 1 861 610.00 | 1 861 610.00 |
FG Production sold - services | 1 393.00 | | 1 393.00 | 1 393.00 |
FJ Net sales | 1 863 003.00 | | 1 863 003.00 | 1 863 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 865 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 973.00 | |
FT Inventory change (goods) | | | -11 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 66 165.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 332 922.00 | |
FZ Social Security Contributions | | | 107 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 321.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 797 507.00 | |
GG - OPERATING RESULT (I - II) | | | 68 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 926.00 | 1 346.00 | | 6 926.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 926.00 | 1 346.00 | | 26 926.00 |
HE Exceptional expenses on management operations | 135.00 | 1 155.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 155.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 791.00 | 191.00 | | 26 791.00 |
HK Income tax | 26 890.00 | 19 285.00 | | 26 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 540.00 | 1 796 949.00 | | 1 892 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 532.00 | 1 748 050.00 | | 1 824 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 008.00 | 48 899.00 | | 68 008.00 |
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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 | 550 273.00 | 550 273.00 | | 550 273.00 |
8B Suppliers and Related Accounts | 271 260.00 | 271 260.00 | | 271 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 185.00 | 20 185.00 | | 20 185.00 |
VG Loans with a maturity of up to one year at origin | 160 253.00 | 160 253.00 | | 160 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 009.00 | 30 009.00 | | 30 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 529.00 | 16 567.00 | 1 962.00 | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 980.00 | 1 031 980.00 | | 1 031 980.00 |
