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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 345.00 | | 613 345.00 | 613 345.00 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 3 731.00 | | 3 731.00 |
AT Other tangible assets | 10 813.00 | 7 723.00 | 3 090.00 | 10 813.00 |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 629 006.00 | 11 454.00 | 617 553.00 | 629 006.00 |
BT Goods | 50 991.00 | | 50 991.00 | 50 991.00 |
BX Customers and related accounts | 12 860.00 | | 12 860.00 | 12 860.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 125 010.00 | | 125 010.00 | 125 010.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 190 212.00 | | 190 212.00 | 190 212.00 |
CO Grand total (0 to V) | 819 218.00 | 11 454.00 | 807 765.00 | 819 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 186 648.00 | | | 186 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 453.00 | | | 75 453.00 |
DL TOTAL (I) | 307 102.00 | | | 307 102.00 |
DU Loans and Debts from Credit Institutions (3) | 358 007.00 | | | 358 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 496.00 | | | 64 496.00 |
DX Trade payables and related accounts | 68 115.00 | | | 68 115.00 |
DY Tax and social security liabilities | 9 409.00 | | | 9 409.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 500 663.00 | | | 500 663.00 |
EE Grand total (I to V) | 807 765.00 | | | 807 765.00 |
EG Accrued income and payables due within one year | 199 527.00 | | | 199 527.00 |
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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 | 795 007.00 | | 795 007.00 | 795 007.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 795 295.00 | | 795 295.00 | 795 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 076.00 | |
FS Purchases of goods (including customs duties) | | | 567 609.00 | |
FT Inventory change (goods) | | | -9 298.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 50 900.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 77 230.00 | |
FZ Social Security Contributions | | | 10 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 703 277.00 | |
GG - OPERATING RESULT (I - II) | | | 99 799.00 | |
GK Income from other securities and fixed asset receivables | | | 5 066.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | | | 7 780.00 |
HK Income tax | 22 033.00 | | | 22 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 142.00 | | | 808 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 688.00 | | | 732 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 453.00 | | | 75 453.00 |
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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 | 64 496.00 | 64 496.00 | | 64 496.00 |
8B Suppliers and Related Accounts | 68 115.00 | 68 115.00 | | 68 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 358 007.00 | 56 872.00 | 238 600.00 | 358 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 663.00 | 199 527.00 | 238 600.00 | 500 663.00 |
