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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 11 725.00 | 10 103.00 | 1 623.00 | 11 725.00 |
AT Other tangible assets | 324 273.00 | 9 611.00 | 314 662.00 | 324 273.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 32 730.00 | | 32 730.00 | 32 730.00 |
BJ TOTAL (I) | 471 929.00 | 19 714.00 | 452 215.00 | 471 929.00 |
BT Goods | 139 341.00 | | 139 341.00 | 139 341.00 |
BX Customers and related accounts | 115 280.00 | | 115 280.00 | 115 280.00 |
BZ Other receivables | 141 870.00 | | 141 870.00 | 141 870.00 |
CF Cash and cash equivalents | 133 819.00 | | 133 819.00 | 133 819.00 |
CH Prepaid expenses | 42 271.00 | | 42 271.00 | 42 271.00 |
CJ TOTAL (II) | 572 581.00 | | 572 581.00 | 572 581.00 |
CO Grand total (0 to V) | 1 044 510.00 | 19 714.00 | 1 024 796.00 | 1 044 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 166 539.00 | | | 166 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 720.00 | | | 131 720.00 |
DL TOTAL (I) | 338 959.00 | | | 338 959.00 |
DU Loans and Debts from Credit Institutions (3) | 238 359.00 | | | 238 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | | | 2 421.00 |
DX Trade payables and related accounts | 367 682.00 | | | 367 682.00 |
DY Tax and social security liabilities | 63 462.00 | | | 63 462.00 |
EA Other liabilities | 13 913.00 | | | 13 913.00 |
EC TOTAL (IV) | 685 837.00 | | | 685 837.00 |
EE Grand total (I to V) | 1 024 796.00 | | | 1 024 796.00 |
EG Accrued income and payables due within one year | 566 233.00 | | | 566 233.00 |
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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 | 1 378 167.00 | | 1 378 167.00 | 1 378 167.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 1 378 218.00 | | 1 378 218.00 | 1 378 218.00 |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 378 801.00 | |
FS Purchases of goods (including customs duties) | | | 598 765.00 | |
FT Inventory change (goods) | | | -7 275.00 | |
FW Other purchases and external expenses | | | 526 088.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 157 383.00 | |
FZ Social Security Contributions | | | 41 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 334 971.00 | |
GG - OPERATING RESULT (I - II) | | | 43 830.00 | |
GK Income from other securities and fixed asset receivables | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 6 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 179 647.00 | | | 179 647.00 |
HD Total exceptional income (VII) | 180 052.00 | | | 180 052.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HF Exceptional expenses on capital transactions | 29 648.00 | | | 29 648.00 |
HG Exceptional depreciation and provisions | 8 124.00 | | | 8 124.00 |
HH Total exceptional expenses (VIII) | 41 416.00 | | | 41 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 636.00 | | | 138 636.00 |
HK Income tax | 45 087.00 | | | 45 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 403.00 | | | 1 559 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 683.00 | | | 1 427 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 720.00 | | | 131 720.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8B Suppliers and Related Accounts | 367 682.00 | 367 682.00 | | 367 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
VG Loans with a maturity of up to one year at origin | 238 359.00 | 118 755.00 | 80 614.00 | 238 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 462.00 | 63 462.00 | | 63 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 151.00 | 299 421.00 | 32 730.00 | 332 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 837.00 | 566 233.00 | 80 614.00 | 685 837.00 |
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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 | 6.00 | | | 6.00 |
