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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
AR Technical installations, industrial equipment and tools | 1 456.00 | 741.00 | 714.00 | 1 456.00 |
AT Other tangible assets | 54 181.00 | 12 477.00 | 41 705.00 | 54 181.00 |
BH Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 2 010 782.00 | 13 218.00 | 1 997 564.00 | 2 010 782.00 |
BT Goods | 272 074.00 | | 272 074.00 | 272 074.00 |
BX Customers and related accounts | 118 609.00 | | 118 609.00 | 118 609.00 |
BZ Other receivables | 278 459.00 | | 278 459.00 | 278 459.00 |
CF Cash and cash equivalents | 226 860.00 | | 226 860.00 | 226 860.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 898 202.00 | | 898 202.00 | 898 202.00 |
CO Grand total (0 to V) | 2 908 983.00 | 13 218.00 | 2 895 766.00 | 2 908 983.00 |
CU Other investments | 4 909.00 | | 4 909.00 | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 232 816.00 | | | 232 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 567.00 | 247 816.00 | | 350 567.00 |
DL TOTAL (I) | 748 383.00 | 397 816.00 | | 748 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 372.00 | 1 682 575.00 | | 1 498 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 505.00 | 301 490.00 | | 299 505.00 |
DX Trade payables and related accounts | 208 867.00 | 304 215.00 | | 208 867.00 |
DY Tax and social security liabilities | 139 860.00 | 185 267.00 | | 139 860.00 |
EA Other liabilities | 778.00 | 3 632.00 | | 778.00 |
EC TOTAL (IV) | 2 147 382.00 | 2 477 180.00 | | 2 147 382.00 |
EE Grand total (I to V) | 2 895 766.00 | 2 874 996.00 | | 2 895 766.00 |
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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 | 3 703 851.00 | | 3 703 851.00 | 3 703 851.00 |
FG Production sold - services | 48 435.00 | | 48 435.00 | 48 435.00 |
FJ Net sales | 3 752 286.00 | | 3 752 286.00 | 3 752 286.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 753 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 251.00 | |
FT Inventory change (goods) | | | -25 006.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 113 679.00 | |
FX Taxes, duties, and similar payments | | | 18 862.00 | |
FY Salaries and Wages | | | 364 582.00 | |
FZ Social Security Contributions | | | 76 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 235 536.00 | |
GG - OPERATING RESULT (I - II) | | | 517 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 18 197.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 4 285.00 | 178.00 | | 4 285.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | 178.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -178.00 | | -585.00 |
HK Income tax | 153 296.00 | 105 592.00 | | 153 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 880.00 | 4 132 049.00 | | 3 761 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 314.00 | 3 884 232.00 | | 3 411 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 567.00 | 247 816.00 | | 350 567.00 |
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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 | 299 505.00 | 299 505.00 | | 299 505.00 |
8B Suppliers and Related Accounts | 208 867.00 | 208 867.00 | | 208 867.00 |
8D Social Security and Other Social Organizations | 139 860.00 | 139 846.00 | | 139 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 1 498 372.00 | 186 240.00 | 765 779.00 | 1 498 372.00 |
VS Prepaid expenses | 399 267.00 | 399 267.00 | | 399 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 503.00 | 399 267.00 | 5 236.00 | 404 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 382.00 | 835 237.00 | 765 779.00 | 2 147 382.00 |
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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 | 7.00 | | | 7.00 |
