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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 536 310.00 | | 536 310.00 | 536 310.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 6 860.00 | 539.00 | 7 400.00 |
AT Other tangible assets | 32 906.00 | 16 599.00 | 16 306.00 | 32 906.00 |
BJ TOTAL (I) | 576 616.00 | 23 460.00 | 553 155.00 | 576 616.00 |
BT Goods | 109 637.00 | | 109 637.00 | 109 637.00 |
BZ Other receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
CF Cash and cash equivalents | 37 580.00 | | 37 580.00 | 37 580.00 |
CH Prepaid expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 165 161.00 | | 165 161.00 | 165 161.00 |
CO Grand total (0 to V) | 741 777.00 | 23 460.00 | 718 317.00 | 741 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 980.00 | | | 219 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 106.00 | | | 51 106.00 |
DL TOTAL (I) | 279 886.00 | | | 279 886.00 |
DU Loans and Debts from Credit Institutions (3) | 146 115.00 | | | 146 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 644.00 | | | 111 644.00 |
DX Trade payables and related accounts | 143 784.00 | | | 143 784.00 |
DY Tax and social security liabilities | 36 886.00 | | | 36 886.00 |
EC TOTAL (IV) | 438 430.00 | | | 438 430.00 |
EE Grand total (I to V) | 718 317.00 | | | 718 317.00 |
EG Accrued income and payables due within one year | 334 155.00 | | | 334 155.00 |
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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 | 1 233 563.00 | | 1 233 563.00 | 1 233 563.00 |
FJ Net sales | 1 233 563.00 | | 1 233 563.00 | 1 233 563.00 |
FQ Other income | | | 4 707.00 | |
FR Total operating income (I) | | | 1 238 270.00 | |
FS Purchases of goods (including customs duties) | | | 863 139.00 | |
FT Inventory change (goods) | | | -7 435.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 86 870.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 150 129.00 | |
FZ Social Security Contributions | | | 67 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 170 322.00 | |
GG - OPERATING RESULT (I - II) | | | 67 948.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 827.00 | | | 24 827.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 11 739.00 | | | 11 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 270.00 | | | 1 238 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 164.00 | | | 1 187 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 106.00 | | | 51 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 576 616.00 | | | 576 616.00 |
I4 DECREASES Grand Total | | | 576 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 306.00 | | | 40 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 775.00 | 4 685.00 | | 18 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 775.00 | 4 685.00 | | 18 775.00 |
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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 | 143 785.00 | 143 785.00 | | 143 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 644.00 | 111 644.00 | | 111 644.00 |
VH Loans with a maturity of more than one year at origin | 146 115.00 | 41 840.00 | 104 275.00 | 146 115.00 |
VK Loans repaid during the year | 35 734.00 | | | 35 734.00 |
VP Miscellaneous | 6 443.00 | 6 443.00 | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 887.00 | 36 887.00 | | 36 887.00 |
VS Prepaid expenses | 11 501.00 | 11 501.00 | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 944.00 | 17 944.00 | | 17 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 431.00 | 334 156.00 | 104 275.00 | 438 431.00 |
