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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 | 115 173.00 | 115 173.00 | | 115 173.00 |
AH Goodwill | 1 972 070.00 | 660 070.00 | 1 312 000.00 | 1 972 070.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 4 706.00 | 683.00 | 5 390.00 |
AT Other tangible assets | 159 906.00 | 149 315.00 | 10 590.00 | 159 906.00 |
BD Other fixed assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 2 255 836.00 | 929 265.00 | 1 326 570.00 | 2 255 836.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BT Goods | 113 713.00 | | 113 713.00 | 113 713.00 |
BX Customers and related accounts | 22 412.00 | | 22 412.00 | 22 412.00 |
BZ Other receivables | 55 340.00 | | 55 340.00 | 55 340.00 |
CF Cash and cash equivalents | 74 208.00 | | 74 208.00 | 74 208.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 270 358.00 | | 270 358.00 | 270 358.00 |
CO Grand total (0 to V) | 2 526 194.00 | 929 265.00 | 1 596 928.00 | 2 526 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 605.00 | 75 729.00 | | 70 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 810.00 | -5 124.00 | | 42 810.00 |
DL TOTAL (I) | 121 800.00 | 78 990.00 | | 121 800.00 |
DU Loans and Debts from Credit Institutions (3) | 122 187.00 | 204 568.00 | | 122 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 106.00 | 1 324 397.00 | | 1 184 106.00 |
DX Trade payables and related accounts | 124 620.00 | 127 888.00 | | 124 620.00 |
DY Tax and social security liabilities | 42 188.00 | 68 134.00 | | 42 188.00 |
EA Other liabilities | 2 024.00 | 2 012.00 | | 2 024.00 |
EC TOTAL (IV) | 1 475 128.00 | 1 726 981.00 | | 1 475 128.00 |
EE Grand total (I to V) | 1 596 928.00 | 1 805 971.00 | | 1 596 928.00 |
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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 | 1 580 673.00 | | 1 580 673.00 | 1 580 673.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 1 580 848.00 | | 1 580 848.00 | 1 580 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 45 153.00 | |
FR Total operating income (I) | | | 1 626 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 155.00 | |
FT Inventory change (goods) | | | -1 271.00 | |
FU Purchases of raw materials and other supplies | | | 11 326.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 84 196.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 291 483.00 | |
FZ Social Security Contributions | | | 67 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 556 578.00 | |
GG - OPERATING RESULT (I - II) | | | 69 841.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 295.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 295.00 | | 506.00 |
HE Exceptional expenses on management operations | 2 260.00 | 1 525.00 | | 2 260.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 86 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 20 260.00 | 87 525.00 | | 20 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 754.00 | -87 230.00 | | -19 754.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 925.00 | 1 668 786.00 | | 1 626 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 115.00 | 1 673 910.00 | | 1 584 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 810.00 | -5 124.00 | | 42 810.00 |
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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 | 1 184 107.00 | 1 184 107.00 | | 1 184 107.00 |
8B Suppliers and Related Accounts | 124 621.00 | 124 621.00 | | 124 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 122 188.00 | 85 570.00 | 36 618.00 | 122 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 188.00 | 42 188.00 | | 42 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 507.00 | 81 507.00 | | 81 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 128.00 | 1 438 510.00 | 36 618.00 | 1 475 128.00 |
