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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 547 980.00 | | 1 547 980.00 | 1 547 980.00 |
AP Buildings | 75 291.00 | 75 291.00 | | 75 291.00 |
AR Technical installations, industrial equipment and tools | 5 448.00 | 5 211.00 | 237.00 | 5 448.00 |
AT Other tangible assets | 81 936.00 | 80 366.00 | 1 570.00 | 81 936.00 |
BD Other fixed assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BH Other financial assets | 21 360.00 | 21 360.00 | | 21 360.00 |
BJ TOTAL (I) | 1 744 550.00 | 182 228.00 | 1 562 321.00 | 1 744 550.00 |
BT Goods | 129 726.00 | | 129 726.00 | 129 726.00 |
BX Customers and related accounts | 58 623.00 | | 58 623.00 | 58 623.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CF Cash and cash equivalents | 3 714.00 | | 3 714.00 | 3 714.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 204 636.00 | | 204 636.00 | 204 636.00 |
CO Grand total (0 to V) | 1 949 186.00 | 182 228.00 | 1 766 958.00 | 1 949 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 362 460.00 | | | 362 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 756.00 | | | 74 756.00 |
DL TOTAL (I) | 519 716.00 | | | 519 716.00 |
DU Loans and Debts from Credit Institutions (3) | 480 284.00 | | | 480 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 480.00 | | | 569 480.00 |
DX Trade payables and related accounts | 147 811.00 | | | 147 811.00 |
DY Tax and social security liabilities | 49 667.00 | | | 49 667.00 |
EC TOTAL (IV) | 1 247 242.00 | | | 1 247 242.00 |
EE Grand total (I to V) | 1 766 958.00 | | | 1 766 958.00 |
EG Accrued income and payables due within one year | 936 250.00 | | | 936 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 284.00 | | | 88 284.00 |
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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 | 1 791 955.00 | | 1 791 955.00 | 1 791 955.00 |
FG Production sold - services | 15 162.00 | | 15 162.00 | 15 162.00 |
FJ Net sales | 1 807 118.00 | | 1 807 118.00 | 1 807 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 808 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 099.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 85 853.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 198 473.00 | |
FZ Social Security Contributions | | | 85 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 691 378.00 | |
GG - OPERATING RESULT (I - II) | | | 117 615.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 23 241.00 | |
GU Total financial expenses (VI) | | | 23 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
A2 TOTAL ASSETS | 29 861.00 | | | 29 861.00 |
HK Income tax | 20 637.00 | | | 20 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 011.00 | | | 1 810 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 255.00 | | | 1 735 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 756.00 | | | 74 756.00 |
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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 | 569 480.00 | 569 480.00 | | 569 480.00 |
8B Suppliers and Related Accounts | 147 811.00 | 147 811.00 | | 147 811.00 |
VG Loans with a maturity of up to one year at origin | 480 284.00 | 169 292.00 | 310 992.00 | 480 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 667.00 | 49 667.00 | | 49 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 555.00 | 71 195.00 | 21 360.00 | 92 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 242.00 | 936 250.00 | 310 992.00 | 1 247 242.00 |
