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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 490 886.00 | | 490 886.00 | 490 886.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 121.00 | 554.00 | 1 675.00 |
AT Other tangible assets | 191 301.00 | 153 530.00 | 37 771.00 | 191 301.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 685 599.00 | 155 526.00 | 530 073.00 | 685 599.00 |
BT Goods | 99 416.00 | | 99 416.00 | 99 416.00 |
BX Customers and related accounts | 19 644.00 | | 19 644.00 | 19 644.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 118 906.00 | | 118 906.00 | 118 906.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 244 048.00 | | 244 048.00 | 244 048.00 |
CO Grand total (0 to V) | 929 647.00 | 155 526.00 | 774 121.00 | 929 647.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 656.00 | | | 10 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 107.00 | | | 182 107.00 |
DL TOTAL (I) | 201 147.00 | | | 201 147.00 |
DU Loans and Debts from Credit Institutions (3) | 115 242.00 | | | 115 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 678.00 | | | 84 678.00 |
DX Trade payables and related accounts | 254 709.00 | | | 254 709.00 |
DY Tax and social security liabilities | 118 345.00 | | | 118 345.00 |
EC TOTAL (IV) | 572 973.00 | | | 572 973.00 |
EE Grand total (I to V) | 774 121.00 | | | 774 121.00 |
EG Accrued income and payables due within one year | 549 653.00 | | | 549 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 286.00 | | | 61 286.00 |
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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 | 2 452 285.00 | | 2 452 285.00 | 2 452 285.00 |
FG Production sold - services | 6 771.00 | | 6 771.00 | 6 771.00 |
FJ Net sales | 2 459 056.00 | | 2 459 056.00 | 2 459 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 11 912.00 | |
FR Total operating income (I) | | | 2 473 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 324.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 81 294.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 223 588.00 | |
FZ Social Security Contributions | | | 165 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 288 195.00 | |
GG - OPERATING RESULT (I - II) | | | 185 162.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | | | 2 389.00 |
A2 TOTAL ASSETS | 60 807.00 | | | 60 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 700.00 | | | 2 473 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 593.00 | | | 2 291 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 107.00 | | | 182 107.00 |
HP References: Equipment leasing | 630.00 | | | 630.00 |
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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 | 84 677.00 | 84 677.00 | | 84 677.00 |
8B Suppliers and Related Accounts | 254 708.00 | 254 708.00 | | 254 708.00 |
VG Loans with a maturity of up to one year at origin | 115 241.00 | 91 921.00 | 23 320.00 | 115 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 345.00 | 118 345.00 | | 118 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 800.00 | 25 725.00 | 75.00 | 25 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 973.00 | 549 653.00 | 23 320.00 | 572 973.00 |
