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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 5 756.00 | 1 344.00 | 7 100.00 |
AT Other tangible assets | 7 869.00 | 1 677.00 | 6 192.00 | 7 869.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 112 669.00 | 10 972.00 | 1 101 696.00 | 1 112 669.00 |
BT Goods | 70 236.00 | | 70 236.00 | 70 236.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 15 160.00 | | 15 160.00 | 15 160.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CF Cash and cash equivalents | 37 096.00 | | 37 096.00 | 37 096.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 148 255.00 | | 148 255.00 | 148 255.00 |
CO Grand total (0 to V) | 1 260 924.00 | 10 972.00 | 1 249 952.00 | 1 260 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 605.00 | | | 5 605.00 |
DG Other reserves | 106 503.00 | | | 106 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 168.00 | | | 112 168.00 |
DL TOTAL (I) | 344 277.00 | | | 344 277.00 |
DU Loans and Debts from Credit Institutions (3) | 817 176.00 | | | 817 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 58 586.00 | | | 58 586.00 |
DY Tax and social security liabilities | 26 474.00 | | | 26 474.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EB Prepaid income (2) | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 905 675.00 | | | 905 675.00 |
EE Grand total (I to V) | 1 249 952.00 | | | 1 249 952.00 |
EG Accrued income and payables due within one year | 196 806.00 | | | 196 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 1 281 491.00 | 27 542.00 | 1 309 033.00 | 1 281 491.00 |
FG Production sold - services | 10 648.00 | | 10 648.00 | 10 648.00 |
FJ Net sales | 1 292 140.00 | 27 542.00 | 1 319 682.00 | 1 292 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 484.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 334 321.00 | |
FS Purchases of goods (including customs duties) | | | 908 453.00 | |
FT Inventory change (goods) | | | 19 575.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 62 389.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 178 520.00 | |
FZ Social Security Contributions | | | 37 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 1 214 694.00 | |
GG - OPERATING RESULT (I - II) | | | 119 627.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 484.00 | | | 14 484.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 433.00 | | | 1 334 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 265.00 | | | 1 222 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 168.00 | | | 112 168.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 58 586.00 | 58 586.00 | | 58 586.00 |
8L Deferred income | 2 720.00 | 2 720.00 | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 817 176.00 | 108 307.00 | 442 681.00 | 817 176.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 474.00 | 26 474.00 | | 26 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 828.00 | 38 668.00 | 160.00 | 38 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 675.00 | 196 806.00 | 442 681.00 | 905 675.00 |
