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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 | 26 787.00 | 26 787.00 | | 26 787.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 7 666.00 | 7 666.00 | | 7 666.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 28 686.00 | 23 908.00 | 4 777.00 | 28 686.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 525 101.00 | 59 276.00 | 465 825.00 | 525 101.00 |
BT Goods | 41 909.00 | | 41 909.00 | 41 909.00 |
BX Customers and related accounts | 8 006.00 | | 8 006.00 | 8 006.00 |
BZ Other receivables | 151 560.00 | | 151 560.00 | 151 560.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 204 936.00 | | 204 936.00 | 204 936.00 |
CO Grand total (0 to V) | 730 037.00 | 59 276.00 | 670 761.00 | 730 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 397.00 | | | 92 397.00 |
DL TOTAL (I) | 549 745.00 | | | 549 745.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 70 496.00 | | | 70 496.00 |
DY Tax and social security liabilities | 50 129.00 | | | 50 129.00 |
EC TOTAL (IV) | 121 017.00 | | | 121 017.00 |
EE Grand total (I to V) | 670 761.00 | | | 670 761.00 |
EG Accrued income and payables due within one year | 121 017.00 | | | 121 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 861 561.00 | | 861 561.00 | 861 561.00 |
FG Production sold - services | 3 365.00 | | 3 365.00 | 3 365.00 |
FJ Net sales | 864 926.00 | | 864 926.00 | 864 926.00 |
FO Operating subsidies | | | 6 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 418.00 | |
FR Total operating income (I) | | | 881 435.00 | |
FS Purchases of goods (including customs duties) | | | 631 199.00 | |
FT Inventory change (goods) | | | -433.00 | |
FW Other purchases and external expenses | | | 42 580.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 43 865.00 | |
FZ Social Security Contributions | | | 55 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 785 935.00 | |
GG - OPERATING RESULT (I - II) | | | 95 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 103.00 | | | 3 103.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | | | -3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 435.00 | | | 881 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 038.00 | | | 789 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 397.00 | | | 92 397.00 |
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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 | 59 043.00 | 233.00 | | 59 043.00 |
PE DEPRECIATION Total including other intangible assets | 26 787.00 | | | 26 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 256.00 | 233.00 | | 32 256.00 |
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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 | 70 496.00 | 70 496.00 | | 70 496.00 |
8D Social Security and Other Social Organizations | 50 129.00 | 50 129.00 | | 50 129.00 |
UX Other trade receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 160 405.00 | 160 405.00 | | 160 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 106.00 | 160 405.00 | 3 701.00 | 164 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 017.00 | 121 017.00 | | 121 017.00 |
