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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AH Goodwill | 1 262 500.00 | | 1 262 500.00 | 1 262 500.00 |
AP Buildings | 67 000.00 | 67 000.00 | | 67 000.00 |
AR Technical installations, industrial equipment and tools | 45.00 | 45.00 | | 45.00 |
AT Other tangible assets | 74 983.00 | 73 828.00 | 1 155.00 | 74 983.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 413 001.00 | 144 412.00 | 1 268 589.00 | 1 413 001.00 |
BT Goods | 110 698.00 | | 110 698.00 | 110 698.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 19 423.00 | | 19 423.00 | 19 423.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CF Cash and cash equivalents | 14 009.00 | | 14 009.00 | 14 009.00 |
CH Prepaid expenses | 17 735.00 | | 17 735.00 | 17 735.00 |
CJ TOTAL (II) | 176 475.00 | | 176 475.00 | 176 475.00 |
CO Grand total (0 to V) | 1 589 476.00 | 144 412.00 | 1 445 064.00 | 1 589 476.00 |
CU Other investments | 4 774.00 | | 4 774.00 | 4 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 476 118.00 | | | 476 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 007.00 | | | 96 007.00 |
DL TOTAL (I) | 682 126.00 | | | 682 126.00 |
DU Loans and Debts from Credit Institutions (3) | 518 251.00 | | | 518 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 157.00 | | | 115 157.00 |
DX Trade payables and related accounts | 84 602.00 | | | 84 602.00 |
DY Tax and social security liabilities | 43 963.00 | | | 43 963.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 762 938.00 | | | 762 938.00 |
EE Grand total (I to V) | 1 445 064.00 | | | 1 445 064.00 |
EG Accrued income and payables due within one year | 367 571.00 | | | 367 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 080 792.00 | | 1 080 792.00 | 1 080 792.00 |
FG Production sold - services | 15 644.00 | | 15 644.00 | 15 644.00 |
FJ Net sales | 1 096 436.00 | | 1 096 436.00 | 1 096 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 105 476.00 | |
FS Purchases of goods (including customs duties) | | | 729 421.00 | |
FT Inventory change (goods) | | | -13 173.00 | |
FW Other purchases and external expenses | | | 94 933.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 86 643.00 | |
FZ Social Security Contributions | | | 38 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 798.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 961 968.00 | |
GG - OPERATING RESULT (I - II) | | | 143 508.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 14 555.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 569.00 | | | 8 569.00 |
A2 TOTAL ASSETS | 19 190.00 | | | 19 190.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 33 102.00 | | | 33 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 156.00 | | | 1 106 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 149.00 | | | 1 010 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 007.00 | | | 96 007.00 |
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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 | 115 157.00 | 115 157.00 | | 115 157.00 |
8B Suppliers and Related Accounts | 84 601.00 | 84 601.00 | | 84 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 518 250.00 | 122 881.00 | 395 369.00 | 518 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 963.00 | 43 963.00 | | 43 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 045.00 | 48 885.00 | 160.00 | 49 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 938.00 | 367 569.00 | 395 369.00 | 762 938.00 |
