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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 760.00 | | 893 760.00 | 893 760.00 |
AR Technical installations, industrial equipment and tools | 90.00 | 90.00 | | 90.00 |
AT Other tangible assets | 40 292.00 | 23 650.00 | 16 642.00 | 40 292.00 |
BJ TOTAL (I) | 935 942.00 | 23 740.00 | 912 202.00 | 935 942.00 |
BT Goods | 48 004.00 | | 48 004.00 | 48 004.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 52 481.00 | | 52 481.00 | 52 481.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 115 630.00 | | 115 630.00 | 115 630.00 |
CO Grand total (0 to V) | 1 051 572.00 | 23 740.00 | 1 027 832.00 | 1 051 572.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 409 988.00 | | | 409 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 617.00 | | | 72 617.00 |
DL TOTAL (I) | 493 604.00 | | | 493 604.00 |
DU Loans and Debts from Credit Institutions (3) | 421 316.00 | | | 421 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 922.00 | | | 31 922.00 |
DX Trade payables and related accounts | 52 558.00 | | | 52 558.00 |
DY Tax and social security liabilities | 28 432.00 | | | 28 432.00 |
EC TOTAL (IV) | 534 228.00 | | | 534 228.00 |
EE Grand total (I to V) | 1 027 832.00 | | | 1 027 832.00 |
EG Accrued income and payables due within one year | 190 477.00 | | | 190 477.00 |
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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 | 839 411.00 | | 839 411.00 | 839 411.00 |
FG Production sold - services | 18 714.00 | | 18 714.00 | 18 714.00 |
FJ Net sales | 858 125.00 | | 858 125.00 | 858 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 859 491.00 | |
FS Purchases of goods (including customs duties) | | | 549 071.00 | |
FT Inventory change (goods) | | | 2 765.00 | |
FW Other purchases and external expenses | | | 41 623.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 142 671.00 | |
FZ Social Security Contributions | | | 26 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 768 746.00 | |
GG - OPERATING RESULT (I - II) | | | 90 745.00 | |
GK Income from other securities and fixed asset receivables | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 362.00 | | | 1 362.00 |
HK Income tax | 5 298.00 | | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 454.00 | | | 861 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 837.00 | | | 788 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 617.00 | | | 72 617.00 |
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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 | 31 922.00 | 31 922.00 | | 31 922.00 |
8B Suppliers and Related Accounts | 52 558.00 | 52 558.00 | | 52 558.00 |
VG Loans with a maturity of up to one year at origin | 421 316.00 | 77 565.00 | 336 278.00 | 421 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 432.00 | 28 432.00 | | 28 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 228.00 | 190 477.00 | 336 278.00 | 534 228.00 |
