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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 2 020 184.00 | | 2 020 184.00 | 2 020 184.00 |
AP Buildings | 52 268.00 | 52 268.00 | | 52 268.00 |
AR Technical installations, industrial equipment and tools | 6 614.00 | 6 614.00 | | 6 614.00 |
AT Other tangible assets | 68 858.00 | 68 858.00 | | 68 858.00 |
BD Other fixed assets | 51 856.00 | | 51 856.00 | 51 856.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 2 202 581.00 | 128 381.00 | 2 074 200.00 | 2 202 581.00 |
BT Goods | 112 280.00 | | 112 280.00 | 112 280.00 |
BX Customers and related accounts | 18 924.00 | | 18 924.00 | 18 924.00 |
BZ Other receivables | 22 518.00 | | 22 518.00 | 22 518.00 |
CF Cash and cash equivalents | 336 919.00 | | 336 919.00 | 336 919.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 492 843.00 | | 492 843.00 | 492 843.00 |
CO Grand total (0 to V) | 2 695 424.00 | 128 381.00 | 2 567 043.00 | 2 695 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 43 402.00 | | | 43 402.00 |
DG Other reserves | 701 570.00 | | | 701 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 837.00 | | | 167 837.00 |
DL TOTAL (I) | 1 512 810.00 | | | 1 512 810.00 |
DU Loans and Debts from Credit Institutions (3) | 796 469.00 | | | 796 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 215 081.00 | | | 215 081.00 |
DY Tax and social security liabilities | 40 725.00 | | | 40 725.00 |
EC TOTAL (IV) | 1 054 233.00 | | | 1 054 233.00 |
EE Grand total (I to V) | 2 567 043.00 | | | 2 567 043.00 |
EG Accrued income and payables due within one year | 315 214.00 | | | 315 214.00 |
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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 | 1 797 327.00 | | 1 797 327.00 | 1 797 327.00 |
FG Production sold - services | 50 703.00 | | 50 703.00 | 50 703.00 |
FJ Net sales | 1 848 030.00 | | 1 848 030.00 | 1 848 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 849 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 310.00 | |
FT Inventory change (goods) | | | -2 387.00 | |
FW Other purchases and external expenses | | | 63 400.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 242 587.00 | |
FZ Social Security Contributions | | | 53 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 609 794.00 | |
GG - OPERATING RESULT (I - II) | | | 239 313.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HK Income tax | 67 089.00 | | | 67 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 128.00 | | | 1 855 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 290.00 | | | 1 687 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 837.00 | | | 167 837.00 |
HP References: Equipment leasing | 5 984.00 | | | 5 984.00 |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 215 081.00 | 215 081.00 | | 215 081.00 |
VG Loans with a maturity of up to one year at origin | 796 469.00 | 57 450.00 | 234 685.00 | 796 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 725.00 | 40 725.00 | | 40 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 804.00 | 43 644.00 | 21 611.00 | 45 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 233.00 | 315 214.00 | 234 685.00 | 1 054 233.00 |
