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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 303.00 | | 559 303.00 | 559 303.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 246 996.00 | 124 846.00 | 122 151.00 | 246 996.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 813 380.00 | 125 291.00 | 688 089.00 | 813 380.00 |
BT Goods | 205 022.00 | | 205 022.00 | 205 022.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CF Cash and cash equivalents | 7 509.00 | | 7 509.00 | 7 509.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 231 901.00 | | 231 901.00 | 231 901.00 |
CO Grand total (0 to V) | 1 045 280.00 | 125 291.00 | 919 989.00 | 1 045 280.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 118.00 | 221 118.00 | | 221 118.00 |
DD Legal reserve (1) | 2 211.00 | 2 211.00 | | 2 211.00 |
DH Retained earnings | 316 087.00 | 274 684.00 | | 316 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 649.00 | 41 403.00 | | 16 649.00 |
DL TOTAL (I) | 556 066.00 | 539 417.00 | | 556 066.00 |
DU Loans and Debts from Credit Institutions (3) | 199 599.00 | 262 490.00 | | 199 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 366.00 | | 5 341.00 |
DX Trade payables and related accounts | 113 507.00 | 109 664.00 | | 113 507.00 |
DY Tax and social security liabilities | 45 476.00 | 49 717.00 | | 45 476.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 363 923.00 | 422 237.00 | | 363 923.00 |
EE Grand total (I to V) | 919 989.00 | 961 653.00 | | 919 989.00 |
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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 | 1 478 902.00 | | 1 478 902.00 | 1 478 902.00 |
FG Production sold - services | 6 962.00 | | 6 962.00 | 6 962.00 |
FJ Net sales | 1 478 902.00 | | 1 478 902.00 | 1 478 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 099.00 | |
FR Total operating income (I) | | | 1 485 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 445.00 | |
FT Inventory change (goods) | | | 8 961.00 | |
FW Other purchases and external expenses | | | 79 428.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 205 468.00 | |
FZ Social Security Contributions | | | 93 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 510.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 461 713.00 | |
GG - OPERATING RESULT (I - II) | | | 23 287.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 2 284.00 | 8 508.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 097.00 | 1 446 532.00 | | 1 486 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 448.00 | 1 405 129.00 | | 1 469 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 649.00 | 41 403.00 | | 16 649.00 |
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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 | 99 781.00 | 25 510.00 | | 99 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 781.00 | 25 510.00 | | 99 781.00 |
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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 | 5 341.00 | | | 5 341.00 |
8B Suppliers and Related Accounts | 113 507.00 | | | 113 507.00 |
8D Social Security and Other Social Organizations | 45 476.00 | | | 45 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 6 483.00 | | | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 199 599.00 | | | 199 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 557.00 | | | 26 557.00 |
VS Prepaid expenses | 19 369.00 | 19 369.00 | | 19 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 852.00 | 19 369.00 | | 25 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 923.00 | | | 363 923.00 |
