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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 81 104.00 | 42 619.00 | 38 485.00 | 81 104.00 |
BD Other fixed assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 1 231 588.00 | 46 063.00 | 1 185 525.00 | 1 231 588.00 |
BT Goods | 164 716.00 | | 164 716.00 | 164 716.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 30 884.00 | | 30 884.00 | 30 884.00 |
BZ Other receivables | 61 431.00 | | 61 431.00 | 61 431.00 |
CD Marketable securities | 78 751.00 | | 78 751.00 | 78 751.00 |
CF Cash and cash equivalents | 183 740.00 | | 183 740.00 | 183 740.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 523 662.00 | | 523 662.00 | 523 662.00 |
CO Grand total (0 to V) | 1 755 251.00 | 46 063.00 | 1 709 188.00 | 1 755 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 565 585.00 | 419 965.00 | | 565 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 198.00 | 145 620.00 | | 134 198.00 |
DL TOTAL (I) | 774 583.00 | 640 385.00 | | 774 583.00 |
DU Loans and Debts from Credit Institutions (3) | 767 027.00 | 871 835.00 | | 767 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 4 199.00 | | 716.00 |
DX Trade payables and related accounts | 141 819.00 | 93 033.00 | | 141 819.00 |
DY Tax and social security liabilities | 25 041.00 | 26 005.00 | | 25 041.00 |
EC TOTAL (IV) | 934 604.00 | 995 072.00 | | 934 604.00 |
EE Grand total (I to V) | 1 709 188.00 | 1 635 457.00 | | 1 709 188.00 |
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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 | 1 426 961.00 | | 1 426 961.00 | 1 426 961.00 |
FG Production sold - services | 57 106.00 | | 57 106.00 | 57 106.00 |
FJ Net sales | 1 484 068.00 | | 1 484 068.00 | 1 484 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 487 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 511.00 | |
FT Inventory change (goods) | | | 10 258.00 | |
FW Other purchases and external expenses | | | 65 994.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 196 812.00 | |
FZ Social Security Contributions | | | 21 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GE Other Expenses | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 1 337 877.00 | |
GG - OPERATING RESULT (I - II) | | | 149 369.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 15 646.00 | |
GU Total financial expenses (VI) | | | 15 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -272.00 | -1 328.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 449.00 | 1 384 751.00 | | 1 487 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 251.00 | 1 239 131.00 | | 1 353 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 198.00 | 145 620.00 | | 134 198.00 |
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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 | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 141 819.00 | 141 819.00 | | 141 819.00 |
VG Loans with a maturity of up to one year at origin | 767 027.00 | 106 792.00 | 439 319.00 | 767 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 041.00 | 25 041.00 | | 25 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 205.00 | 96 205.00 | | 96 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 604.00 | 274 369.00 | 439 319.00 | 934 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
