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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 373 846.00 | | 373 846.00 | 373 846.00 |
AR Technical installations, industrial equipment and tools | 47 879.00 | 8 199.00 | 39 680.00 | 47 879.00 |
AT Other tangible assets | 54 827.00 | 9 910.00 | 44 917.00 | 54 827.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 489 398.00 | 18 110.00 | 471 287.00 | 489 398.00 |
BT Goods | 23 787.00 | | 23 787.00 | 23 787.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CF Cash and cash equivalents | 201 760.00 | | 201 760.00 | 201 760.00 |
CH Prepaid expenses | 20 914.00 | | 20 914.00 | 20 914.00 |
CJ TOTAL (II) | 258 948.00 | | 258 948.00 | 258 948.00 |
CO Grand total (0 to V) | 748 346.00 | 18 110.00 | 730 236.00 | 748 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 879.00 | | | 60 879.00 |
DL TOTAL (I) | 62 879.00 | | | 62 879.00 |
DU Loans and Debts from Credit Institutions (3) | 468 154.00 | | | 468 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 937.00 | | | 40 937.00 |
DX Trade payables and related accounts | 81 981.00 | 1.00 | | 81 981.00 |
DY Tax and social security liabilities | 76 282.00 | | | 76 282.00 |
EC TOTAL (IV) | 667 356.00 | | | 667 356.00 |
EE Grand total (I to V) | 730 236.00 | | | 730 236.00 |
EG Accrued income and payables due within one year | 370 431.00 | | | 370 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 925.00 | | | 296 925.00 |
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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 | 1 100 466.00 | | 1 100 466.00 | 1 100 466.00 |
FJ Net sales | 1 100 466.00 | | 1 100 466.00 | 1 100 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 102 300.00 | |
FS Purchases of goods (including customs duties) | | | 274 613.00 | |
FT Inventory change (goods) | | | -17 224.00 | |
FU Purchases of raw materials and other supplies | | | 21 558.00 | |
FW Other purchases and external expenses | | | 234 605.00 | |
FX Taxes, duties, and similar payments | | | 22 685.00 | |
FY Salaries and Wages | | | 300 299.00 | |
FZ Social Security Contributions | | | 53 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 110.00 | |
GE Other Expenses | | | 107 561.00 | |
GF Total Operating Expenses (II) | | | 1 015 739.00 | |
GG - OPERATING RESULT (I - II) | | | 86 561.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 14 536.00 | | | 14 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 300.00 | | | 1 102 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 421.00 | | | 1 041 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 879.00 | | | 60 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 982.00 | 81 982.00 | | 81 982.00 |
8C Staff and Related Accounts | 36 133.00 | 36 133.00 | | 36 133.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
8E Income Taxes | 14 536.00 | 14 536.00 | | 14 536.00 |
UP Loans | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
UY Staff and related accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VH Loans with a maturity of more than one year at origin | 468 155.00 | 97 723.00 | 249 188.00 | 468 155.00 |
VI Group and Associates | 40 937.00 | 40 937.00 | | 40 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 20 914.00 | 20 914.00 | | 20 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 212.00 | 33 470.00 | 7 742.00 | 41 212.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 357.00 | 296 925.00 | 249 188.00 | 667 357.00 |
