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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 222 171.00 | 116 666.00 | 105 505.00 | 222 171.00 |
BJ TOTAL (I) | 352 728.00 | 119 150.00 | 233 578.00 | 352 728.00 |
BT Goods | 70 824.00 | | 70 824.00 | 70 824.00 |
BX Customers and related accounts | 46 362.00 | 1 452.00 | 44 910.00 | 46 362.00 |
BZ Other receivables | 219 549.00 | | 219 549.00 | 219 549.00 |
CF Cash and cash equivalents | 26 175.00 | | 26 175.00 | 26 175.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 363 120.00 | 1 452.00 | 361 668.00 | 363 120.00 |
CO Grand total (0 to V) | 715 848.00 | 120 602.00 | 595 246.00 | 715 848.00 |
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 | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 113.00 | 43 938.00 | | 39 113.00 |
DL TOTAL (I) | 226 113.00 | 230 938.00 | | 226 113.00 |
DU Loans and Debts from Credit Institutions (3) | 180 451.00 | 227 724.00 | | 180 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 1 267.00 | | 319.00 |
DX Trade payables and related accounts | 145 162.00 | 162 160.00 | | 145 162.00 |
DY Tax and social security liabilities | 43 201.00 | 37 156.00 | | 43 201.00 |
EC TOTAL (IV) | 369 133.00 | 428 308.00 | | 369 133.00 |
EE Grand total (I to V) | 595 246.00 | 659 246.00 | | 595 246.00 |
EG Accrued income and payables due within one year | 32 471.00 | 245 830.00 | | 32 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 1 107.00 | | 383.00 |
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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 | 863 669.00 | | 863 669.00 | 863 669.00 |
FG Production sold - services | 28 409.00 | | 28 409.00 | 28 409.00 |
FJ Net sales | 892 078.00 | | 892 078.00 | 892 078.00 |
FO Operating subsidies | | | 1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FR Total operating income (I) | | | 897 016.00 | |
FS Purchases of goods (including customs duties) | | | 347 253.00 | |
FT Inventory change (goods) | | | -7 143.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 279 352.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 138 065.00 | |
FZ Social Security Contributions | | | 37 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 31 817.00 | |
GF Total Operating Expenses (II) | | | 850 891.00 | |
GG - OPERATING RESULT (I - II) | | | 46 125.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 4 688.00 | 6 468.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 760.00 | 940 308.00 | | 899 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 647.00 | 896 369.00 | | 860 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 113.00 | 43 938.00 | | 39 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 278.00 | 174.00 | | 1 278.00 |
7B Total provisions for depreciation | 1 278.00 | 174.00 | | 1 278.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 145 162.00 | 145 162.00 | | 145 162.00 |
VG Loans with a maturity of up to one year at origin | 180 451.00 | 32 536.00 | 133 539.00 | 180 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 201.00 | 43 201.00 | | 43 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 120.00 | 266 120.00 | | 266 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 133.00 | 221 218.00 | 133 539.00 | 369 133.00 |
