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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 019.00 | 59.00 | 1 079.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 13 318.00 | 10 058.00 | 3 260.00 | 13 318.00 |
AT Other tangible assets | 51 659.00 | 19 301.00 | 32 357.00 | 51 659.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 353 342.00 | 31 379.00 | 321 963.00 | 353 342.00 |
BT Goods | 17 516.00 | | 17 516.00 | 17 516.00 |
BZ Other receivables | 71 020.00 | | 71 020.00 | 71 020.00 |
CF Cash and cash equivalents | 13 715.00 | | 13 715.00 | 13 715.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 109 878.00 | | 109 878.00 | 109 878.00 |
CO Grand total (0 to V) | 463 220.00 | 31 379.00 | 431 841.00 | 463 220.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 153 754.00 | 57 901.00 | | 153 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 809.00 | 95 852.00 | | 49 809.00 |
DL TOTAL (I) | 206 863.00 | 157 054.00 | | 206 863.00 |
DU Loans and Debts from Credit Institutions (3) | 101 309.00 | 143 107.00 | | 101 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | 35 085.00 | | 26 815.00 |
DX Trade payables and related accounts | 44 333.00 | 34 347.00 | | 44 333.00 |
DY Tax and social security liabilities | 44 119.00 | 43 906.00 | | 44 119.00 |
EA Other liabilities | 8 400.00 | 26 400.00 | | 8 400.00 |
EC TOTAL (IV) | 224 978.00 | 282 847.00 | | 224 978.00 |
EE Grand total (I to V) | 431 841.00 | 439 901.00 | | 431 841.00 |
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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 | 740 265.00 | | 740 265.00 | 740 265.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 740 269.00 | | 740 269.00 | 740 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 747 460.00 | |
FS Purchases of goods (including customs duties) | | | 230 329.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 119 379.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 244 627.00 | |
FZ Social Security Contributions | | | 73 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 253.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 685 887.00 | |
GG - OPERATING RESULT (I - II) | | | 61 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 395.00 | | | 4 395.00 |
HD Total exceptional income (VII) | 4 395.00 | | | 4 395.00 |
HE Exceptional expenses on management operations | 678.00 | 485.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 4 098.00 | | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 485.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -485.00 | | -381.00 |
HK Income tax | 9 042.00 | 26 001.00 | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 489.00 | 851 857.00 | | 752 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 680.00 | 756 004.00 | | 702 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 809.00 | 95 852.00 | | 49 809.00 |
HP References: Equipment leasing | 9 273.00 | | | 9 273.00 |
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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 | 26 816.00 | 26 816.00 | | 26 816.00 |
8B Suppliers and Related Accounts | 44 334.00 | 44 334.00 | | 44 334.00 |
8D Social Security and Other Social Organizations | 44 119.00 | 44 119.00 | | 44 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 101 310.00 | 43 706.00 | 57 604.00 | 101 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 781.00 | 78 646.00 | 6 135.00 | 84 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 978.00 | 167 374.00 | 57 604.00 | 224 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
