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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 063.00 | | 695 063.00 | 695 063.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 25 285.00 | 19 277.00 | 6 008.00 | 25 285.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 721 528.00 | 19 557.00 | 701 971.00 | 721 528.00 |
BT Goods | 53 781.00 | | 53 781.00 | 53 781.00 |
BX Customers and related accounts | 25 442.00 | | 25 442.00 | 25 442.00 |
BZ Other receivables | 148 378.00 | | 148 378.00 | 148 378.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 275 031.00 | | 275 031.00 | 275 031.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 623 066.00 | | 623 066.00 | 623 066.00 |
CO Grand total (0 to V) | 1 344 594.00 | 19 557.00 | 1 325 037.00 | 1 344 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 599 036.00 | 498 858.00 | | 599 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 391.00 | 120 178.00 | | 40 391.00 |
DL TOTAL (I) | 694 427.00 | 674 036.00 | | 694 427.00 |
DU Loans and Debts from Credit Institutions (3) | 194 875.00 | 248 415.00 | | 194 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 321.00 | 413 566.00 | | 392 321.00 |
DX Trade payables and related accounts | 34 071.00 | 37 142.00 | | 34 071.00 |
DY Tax and social security liabilities | 9 320.00 | 18 175.00 | | 9 320.00 |
EA Other liabilities | 22.00 | 21.00 | | 22.00 |
EC TOTAL (IV) | 630 609.00 | 717 318.00 | | 630 609.00 |
EE Grand total (I to V) | 1 325 037.00 | 1 391 354.00 | | 1 325 037.00 |
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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 | | | 873 593.00 | |
FD Production sold - goods | | | 104 227.00 | |
FJ Net sales | | | 977 820.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 978 146.00 | |
FS Purchases of goods (including customs duties) | | | 675 745.00 | |
FT Inventory change (goods) | | | 5 070.00 | |
FW Other purchases and external expenses | | | 42 597.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 176 299.00 | |
FZ Social Security Contributions | | | 24 490.00 | |
GB Operating Expenses - Provisions | | | 3 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 929 699.00 | |
GG - OPERATING RESULT (I - II) | | | 48 447.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 263.00 | 2 094.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | -2 094.00 | | -3 263.00 |
HK Income tax | 3 062.00 | 4 527.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 776.00 | 1 047 467.00 | | 981 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 384.00 | 927 289.00 | | 941 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 391.00 | 120 178.00 | | 40 391.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 940.00 | 3 572.00 | 5 955.00 | 21 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 940.00 | 3 572.00 | 5 955.00 | 21 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 071.00 | 34 071.00 | | 34 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 343.00 | 392 343.00 | | 392 343.00 |
VG Loans with a maturity of up to one year at origin | 194 875.00 | 28 594.00 | 166 281.00 | 194 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 153.00 | 174 253.00 | 900.00 | 175 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 609.00 | 464 328.00 | 166 281.00 | 630 609.00 |
