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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | 253 000.00 | 757 000.00 | 1 010 000.00 |
AP Buildings | 13 584.00 | 13 584.00 | | 13 584.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 371.00 | 15.00 | 386.00 |
AT Other tangible assets | 31 126.00 | 19 087.00 | 12 038.00 | 31 126.00 |
BJ TOTAL (I) | 1 056 113.00 | 286 042.00 | 770 070.00 | 1 056 113.00 |
BT Goods | 51 406.00 | | 51 406.00 | 51 406.00 |
BX Customers and related accounts | 9 412.00 | | 9 412.00 | 9 412.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CD Marketable securities | 21 016.00 | | 21 016.00 | 21 016.00 |
CF Cash and cash equivalents | 35 836.00 | | 35 836.00 | 35 836.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 132 362.00 | | 132 362.00 | 132 362.00 |
CO Grand total (0 to V) | 1 188 474.00 | 286 042.00 | 902 432.00 | 1 188 474.00 |
CU Other investments | 1 017.00 | | 1 017.00 | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 242 872.00 | 190 051.00 | | 242 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 886.00 | 52 821.00 | | 53 886.00 |
DL TOTAL (I) | 307 759.00 | 253 872.00 | | 307 759.00 |
DU Loans and Debts from Credit Institutions (3) | 377 014.00 | 424 716.00 | | 377 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 034.00 | 124 034.00 | | 124 034.00 |
DX Trade payables and related accounts | 88 638.00 | 66 983.00 | | 88 638.00 |
DY Tax and social security liabilities | 4 988.00 | 6 244.00 | | 4 988.00 |
EC TOTAL (IV) | 594 673.00 | 621 976.00 | | 594 673.00 |
EE Grand total (I to V) | 902 432.00 | 875 848.00 | | 902 432.00 |
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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 | 865 551.00 | | 865 551.00 | 865 551.00 |
FJ Net sales | 865 551.00 | | 865 551.00 | 865 551.00 |
FO Operating subsidies | | | 13 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 878 667.00 | |
FS Purchases of goods (including customs duties) | | | 643 901.00 | |
FT Inventory change (goods) | | | 925.00 | |
FW Other purchases and external expenses | | | 36 661.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 74 512.00 | |
FZ Social Security Contributions | | | 41 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 803 259.00 | |
GG - OPERATING RESULT (I - II) | | | 75 407.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 983.00 | 13 087.00 | | 13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 911.00 | 831 638.00 | | 878 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 025.00 | 778 816.00 | | 825 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 886.00 | 52 821.00 | | 53 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 033.00 | 3 010.00 | | 283 033.00 |
PE DEPRECIATION Total including other intangible assets | 253 000.00 | | | 253 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 033.00 | 3 010.00 | | 30 033.00 |
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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 | 124 034.00 | 124 034.00 | | 124 034.00 |
8B Suppliers and Related Accounts | 88 638.00 | 88 638.00 | | 88 638.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
VG Loans with a maturity of up to one year at origin | 377 014.00 | 48 422.00 | 201 112.00 | 377 014.00 |
VS Prepaid expenses | 24 103.00 | 24 103.00 | | 24 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 103.00 | 24 103.00 | | 24 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 673.00 | 266 081.00 | 201 112.00 | 594 673.00 |
