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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 345.00 | | 613 345.00 | 613 345.00 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 3 615.00 | 116.00 | 3 731.00 |
AT Other tangible assets | 10 813.00 | 5 895.00 | 4 918.00 | 10 813.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 628 789.00 | 9 510.00 | 619 279.00 | 628 789.00 |
BT Goods | 41 693.00 | | 41 693.00 | 41 693.00 |
BX Customers and related accounts | 17 754.00 | | 17 754.00 | 17 754.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 125 981.00 | | 125 981.00 | 125 981.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 189 423.00 | | 189 423.00 | 189 423.00 |
CO Grand total (0 to V) | 818 212.00 | 9 510.00 | 808 702.00 | 818 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 121 791.00 | | | 121 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 857.00 | | | 64 857.00 |
DL TOTAL (I) | 231 648.00 | | | 231 648.00 |
DU Loans and Debts from Credit Institutions (3) | 413 810.00 | | | 413 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 996.00 | | | 71 996.00 |
DX Trade payables and related accounts | 83 968.00 | | | 83 968.00 |
DY Tax and social security liabilities | 6 644.00 | | | 6 644.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 577 054.00 | | | 577 054.00 |
EE Grand total (I to V) | 808 702.00 | | | 808 702.00 |
EG Accrued income and payables due within one year | 219 046.00 | | | 219 046.00 |
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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 | 702 973.00 | | 702 973.00 | 702 973.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 703 429.00 | | 703 429.00 | 703 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 958.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 713 398.00 | |
FS Purchases of goods (including customs duties) | | | 489 439.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 51 195.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 71 270.00 | |
FZ Social Security Contributions | | | 7 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 627 484.00 | |
GG - OPERATING RESULT (I - II) | | | 85 914.00 | |
GK Income from other securities and fixed asset receivables | | | 5 636.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 958.00 | | | 9 958.00 |
HK Income tax | 18 266.00 | | | 18 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 034.00 | | | 719 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 177.00 | | | 654 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 857.00 | | | 64 857.00 |
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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 | 71 996.00 | 71 996.00 | | 71 996.00 |
8B Suppliers and Related Accounts | 83 968.00 | 83 968.00 | | 83 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 413 810.00 | 55 802.00 | 234 113.00 | 413 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 749.00 | 21 749.00 | | 21 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 054.00 | 219 046.00 | 234 113.00 | 577 054.00 |
