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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
AP Buildings | 52 911.00 | 52 911.00 | | 52 911.00 |
AT Other tangible assets | 75 814.00 | 75 814.00 | | 75 814.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 315 010.00 | 128 725.00 | 1 186 285.00 | 1 315 010.00 |
BT Goods | 114 445.00 | | 114 445.00 | 114 445.00 |
BX Customers and related accounts | 36 562.00 | | 36 562.00 | 36 562.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CD Marketable securities | 7 441.00 | | 7 441.00 | 7 441.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 181 196.00 | | 181 196.00 | 181 196.00 |
CO Grand total (0 to V) | 1 496 207.00 | 128 725.00 | 1 367 481.00 | 1 496 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 526 234.00 | | | 526 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 742.00 | | | 20 742.00 |
DL TOTAL (I) | 590 976.00 | | | 590 976.00 |
DU Loans and Debts from Credit Institutions (3) | 471 750.00 | | | 471 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 442.00 | | | 154 442.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 106 963.00 | | | 106 963.00 |
DY Tax and social security liabilities | 43 082.00 | | | 43 082.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 776 503.00 | | | 776 503.00 |
EE Grand total (I to V) | 1 367 481.00 | | | 1 367 481.00 |
EG Accrued income and payables due within one year | 395 535.00 | | | 395 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 284.00 | | | 21 284.00 |
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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 | 1 044 435.00 | | 1 044 435.00 | 1 044 435.00 |
FG Production sold - services | 117 913.00 | | 117 913.00 | 117 913.00 |
FJ Net sales | 1 162 348.00 | | 1 162 348.00 | 1 162 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 170 075.00 | |
FS Purchases of goods (including customs duties) | | | 730 392.00 | |
FT Inventory change (goods) | | | 48 815.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 86 199.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 194 682.00 | |
FZ Social Security Contributions | | | 47 837.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 1 114 405.00 | |
GG - OPERATING RESULT (I - II) | | | 55 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 18 215.00 | |
GU Total financial expenses (VI) | | | 18 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 425.00 | | | 13 425.00 |
HH Total exceptional expenses (VIII) | 13 425.00 | | | 13 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 425.00 | | | -13 425.00 |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 128.00 | | | 1 170 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 386.00 | | | 1 149 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 742.00 | | | 20 742.00 |
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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 | 106 964.00 | 106 964.00 | | 106 964.00 |
8C Staff and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 36 563.00 | 36 563.00 | | 36 563.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 21 285.00 | 21 285.00 | | 21 285.00 |
VH Loans with a maturity of more than one year at origin | 450 465.00 | 69 687.00 | 299 601.00 | 450 465.00 |
VI Group and Associates | 154 443.00 | 154 443.00 | | 154 443.00 |
VM Income taxes | 9 302.00 | 9 302.00 | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 314.00 | 395 536.00 | 299 601.00 | 776 314.00 |
