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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 437.00 | | 264 437.00 | 264 437.00 |
BJ TOTAL (I) | 264 437.00 | | 264 437.00 | 264 437.00 |
BX Customers and related accounts | 46 046.00 | 8 242.00 | 37 804.00 | 46 046.00 |
BZ Other receivables | 628 203.00 | | 628 203.00 | 628 203.00 |
CF Cash and cash equivalents | 14 399.00 | | 14 399.00 | 14 399.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 692 240.00 | 8 242.00 | 683 998.00 | 692 240.00 |
CO Grand total (0 to V) | 956 677.00 | 8 242.00 | 948 435.00 | 956 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 188.00 | 144 533.00 | | 213 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 383.00 | 68 655.00 | | 51 383.00 |
DL TOTAL (I) | 272 956.00 | 221 573.00 | | 272 956.00 |
DX Trade payables and related accounts | 655 725.00 | 736 588.00 | | 655 725.00 |
DY Tax and social security liabilities | 7 807.00 | 47 145.00 | | 7 807.00 |
EB Prepaid income (2) | 11 947.00 | 16 829.00 | | 11 947.00 |
EC TOTAL (IV) | 675 479.00 | 800 562.00 | | 675 479.00 |
EE Grand total (I to V) | 948 435.00 | 1 022 135.00 | | 948 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 433 524.00 | |
FJ Net sales | | | 433 524.00 | |
FQ Other income | | | 18 650.00 | |
FR Total operating income (I) | | | 452 174.00 | |
FW Other purchases and external expenses | | | 371 552.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 385 100.00 | |
GG - OPERATING RESULT (I - II) | | | 67 074.00 | |
GP Total financial income (V) | | | 10 067.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 692.00 | 34 328.00 | | 25 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 241.00 | 466 023.00 | | 462 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 858.00 | 397 368.00 | | 410 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 383.00 | 68 655.00 | | 51 383.00 |
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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 | 655 725.00 | 655 725.00 | | 655 725.00 |
8L Deferred income | 11 947.00 | 11 947.00 | | 11 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 841.00 | 677 841.00 | | 677 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 479.00 | 675 479.00 | | 675 479.00 |
