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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
AH Goodwill | 1 262 500.00 | | 1 262 500.00 | 1 262 500.00 |
AP Buildings | 67 000.00 | 67 000.00 | | 67 000.00 |
AR Technical installations, industrial equipment and tools | 45.00 | 45.00 | | 45.00 |
AT Other tangible assets | 74 983.00 | 74 205.00 | 778.00 | 74 983.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 413 451.00 | 144 790.00 | 1 268 662.00 | 1 413 451.00 |
BT Goods | 116 945.00 | | 116 945.00 | 116 945.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 17 029.00 | | 17 029.00 | 17 029.00 |
BZ Other receivables | 34 271.00 | | 34 271.00 | 34 271.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 183 715.00 | | 183 715.00 | 183 715.00 |
CO Grand total (0 to V) | 1 597 166.00 | 144 790.00 | 1 452 377.00 | 1 597 166.00 |
CU Other investments | 5 224.00 | | 5 224.00 | 5 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 572 126.00 | | | 572 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 026.00 | | | 81 026.00 |
DL TOTAL (I) | 763 151.00 | | | 763 151.00 |
DU Loans and Debts from Credit Institutions (3) | 419 340.00 | | | 419 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 805.00 | | | 112 805.00 |
DX Trade payables and related accounts | 128 676.00 | | | 128 676.00 |
DY Tax and social security liabilities | 27 414.00 | | | 27 414.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 689 226.00 | | | 689 226.00 |
EE Grand total (I to V) | 1 452 377.00 | | | 1 452 377.00 |
EG Accrued income and payables due within one year | 411 584.00 | | | 411 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 354.00 | | | 12 354.00 |
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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 | 1 171 031.00 | | 1 171 031.00 | 1 171 031.00 |
FG Production sold - services | 11 989.00 | | 11 989.00 | 11 989.00 |
FJ Net sales | 1 183 020.00 | | 1 183 020.00 | 1 183 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 188 457.00 | |
FS Purchases of goods (including customs duties) | | | 837 243.00 | |
FT Inventory change (goods) | | | -6 247.00 | |
FW Other purchases and external expenses | | | 101 012.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 94 568.00 | |
FZ Social Security Contributions | | | 39 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 071 954.00 | |
GG - OPERATING RESULT (I - II) | | | 116 503.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 345.00 | | | 5 345.00 |
A2 TOTAL ASSETS | 18 734.00 | | | 18 734.00 |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HD Total exceptional income (VII) | 909.00 | | | 909.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 23 273.00 | | | 23 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 739.00 | | | 1 189 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 714.00 | | | 1 108 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 026.00 | | | 81 026.00 |
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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 | 112 805.00 | 112 805.00 | | 112 805.00 |
8B Suppliers and Related Accounts | 128 676.00 | 128 676.00 | | 128 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 419 339.00 | 141 697.00 | 277 642.00 | 419 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 414.00 | 27 414.00 | | 27 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 106.00 | 64 946.00 | 160.00 | 65 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 225.00 | 411 583.00 | 277 642.00 | 689 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
