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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 657.00 | 11 657.00 | | 11 657.00 |
AH Goodwill | 201 600.00 | | 201 600.00 | 201 600.00 |
AJ Other Intangible Assets | 617 500.00 | | 617 500.00 | 617 500.00 |
AR Technical installations, industrial equipment and tools | 22 812.00 | 16 714.00 | 6 097.00 | 22 812.00 |
AT Other tangible assets | 8 155.00 | 8 155.00 | | 8 155.00 |
BH Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 866 201.00 | 36 527.00 | 829 675.00 | 866 201.00 |
BX Customers and related accounts | 719 027.00 | | 719 027.00 | 719 027.00 |
BZ Other receivables | 205 832.00 | | 205 832.00 | 205 832.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 935 063.00 | | 935 063.00 | 935 063.00 |
CO Grand total (0 to V) | 1 801 265.00 | 36 527.00 | 1 764 738.00 | 1 801 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 328.00 | | | 115 328.00 |
DD Legal reserve (1) | 11 533.00 | | | 11 533.00 |
DH Retained earnings | 68 571.00 | | | 68 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 952.00 | | | 32 952.00 |
DL TOTAL (I) | 228 384.00 | | | 228 384.00 |
DU Loans and Debts from Credit Institutions (3) | 193 624.00 | | | 193 624.00 |
DX Trade payables and related accounts | 1 244 228.00 | | | 1 244 228.00 |
DY Tax and social security liabilities | 86 710.00 | | | 86 710.00 |
EA Other liabilities | 11 791.00 | | | 11 791.00 |
EC TOTAL (IV) | 1 536 354.00 | | | 1 536 354.00 |
EE Grand total (I to V) | 1 764 738.00 | | | 1 764 738.00 |
EG Accrued income and payables due within one year | 1 536 354.00 | | | 1 536 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 429.00 | | | 70 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 048 441.00 | | 1 048 441.00 | 1 048 441.00 |
FJ Net sales | 1 048 441.00 | | 1 048 441.00 | 1 048 441.00 |
FO Operating subsidies | | | 3 898.00 | |
FR Total operating income (I) | | | 1 052 339.00 | |
FU Purchases of raw materials and other supplies | | | 5 510.00 | |
FW Other purchases and external expenses | | | 491 329.00 | |
FX Taxes, duties, and similar payments | | | 27 912.00 | |
FY Salaries and Wages | | | 420 661.00 | |
FZ Social Security Contributions | | | 48 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 997 485.00 | |
GG - OPERATING RESULT (I - II) | | | 54 854.00 | |
GR Interest and similar expenses | | | 16 828.00 | |
GU Total financial expenses (VI) | | | 16 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | | | 4 111.00 |
HD Total exceptional income (VII) | 4 111.00 | | | 4 111.00 |
HE Exceptional expenses on management operations | 6 444.00 | | | 6 444.00 |
HH Total exceptional expenses (VIII) | 6 444.00 | | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | | | -2 333.00 |
HK Income tax | 2 741.00 | | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 450.00 | | | 1 056 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 498.00 | | | 1 023 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 952.00 | | | 32 952.00 |
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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 | 1 244 228.00 | 1 244 228.00 | | 1 244 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
VG Loans with a maturity of up to one year at origin | 193 624.00 | 193 624.00 | | 193 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 710.00 | 86 710.00 | | 86 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 400.00 | 926 923.00 | 4 478.00 | 931 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 354.00 | 1 536 354.00 | | 1 536 354.00 |
