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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 12 025.00 | 9 748.00 | 2 278.00 | 12 025.00 |
AT Other tangible assets | 327 048.00 | 37 865.00 | 289 184.00 | 327 048.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 32 730.00 | | 32 730.00 | 32 730.00 |
BJ TOTAL (I) | 475 004.00 | 47 612.00 | 427 392.00 | 475 004.00 |
BT Goods | 158 653.00 | | 158 653.00 | 158 653.00 |
BX Customers and related accounts | 111 566.00 | | 111 566.00 | 111 566.00 |
BZ Other receivables | 62 926.00 | | 62 926.00 | 62 926.00 |
CF Cash and cash equivalents | 169 163.00 | | 169 163.00 | 169 163.00 |
CH Prepaid expenses | 54 470.00 | | 54 470.00 | 54 470.00 |
CJ TOTAL (II) | 556 779.00 | | 556 779.00 | 556 779.00 |
CO Grand total (0 to V) | 1 031 783.00 | 47 612.00 | 984 170.00 | 1 031 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 248 259.00 | | | 248 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 946.00 | | | 156 946.00 |
DL TOTAL (I) | 445 906.00 | | | 445 906.00 |
DU Loans and Debts from Credit Institutions (3) | 184 544.00 | | | 184 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 178.00 | | | 51 178.00 |
DX Trade payables and related accounts | 226 893.00 | | | 226 893.00 |
DY Tax and social security liabilities | 59 653.00 | | | 59 653.00 |
EA Other liabilities | 15 996.00 | | | 15 996.00 |
EC TOTAL (IV) | 538 265.00 | | | 538 265.00 |
EE Grand total (I to V) | 984 170.00 | | | 984 170.00 |
EG Accrued income and payables due within one year | 538 265.00 | | | 538 265.00 |
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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 | 1 660 878.00 | | 1 660 878.00 | 1 660 878.00 |
FG Production sold - services | 9 791.00 | | 9 791.00 | 9 791.00 |
FJ Net sales | 1 670 668.00 | | 1 670 668.00 | 1 670 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 674 178.00 | |
FS Purchases of goods (including customs duties) | | | 707 333.00 | |
FT Inventory change (goods) | | | -19 313.00 | |
FW Other purchases and external expenses | | | 512 474.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 168 645.00 | |
FZ Social Security Contributions | | | 46 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 188.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 1 457 079.00 | |
GG - OPERATING RESULT (I - II) | | | 217 099.00 | |
GK Income from other securities and fixed asset receivables | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | | | 3 478.00 |
HE Exceptional expenses on management operations | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | | | -3 132.00 |
HK Income tax | 50 634.00 | | | 50 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 698.00 | | | 1 674 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 751.00 | | | 1 517 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 946.00 | | | 156 946.00 |
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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 | 51 178.00 | 51 178.00 | | 51 178.00 |
8B Suppliers and Related Accounts | 226 893.00 | 226 893.00 | | 226 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 996.00 | 15 996.00 | | 15 996.00 |
VG Loans with a maturity of up to one year at origin | 184 544.00 | 184 544.00 | | 184 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 653.00 | 59 653.00 | | 59 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 693.00 | 228 962.00 | 32 730.00 | 261 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 265.00 | 538 265.00 | | 538 265.00 |
