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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 500.00 | | 339 500.00 | 339 500.00 |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 51 023.00 | 40 949.00 | 10 074.00 | 51 023.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 391 578.00 | 41 773.00 | 349 804.00 | 391 578.00 |
BX Customers and related accounts | 63 737.00 | 1 727.00 | 62 009.00 | 63 737.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 87 741.00 | | 87 741.00 | 87 741.00 |
CJ TOTAL (II) | 160 969.00 | 1 727.00 | 159 242.00 | 160 969.00 |
CO Grand total (0 to V) | 552 547.00 | 43 501.00 | 509 046.00 | 552 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 167 972.00 | 166 529.00 | | 167 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 521.00 | 26 443.00 | | 29 521.00 |
DL TOTAL (I) | 206 292.00 | 201 772.00 | | 206 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | 10 532.00 | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 542.00 | 154 112.00 | | 155 542.00 |
DX Trade payables and related accounts | 107 293.00 | 74 944.00 | | 107 293.00 |
DY Tax and social security liabilities | 9 243.00 | 2 126.00 | | 9 243.00 |
EA Other liabilities | 28 454.00 | 14 596.00 | | 28 454.00 |
EC TOTAL (IV) | 302 754.00 | 256 310.00 | | 302 754.00 |
EE Grand total (I to V) | 509 046.00 | 458 082.00 | | 509 046.00 |
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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 | 678 981.00 | | 678 981.00 | 678 981.00 |
FG Production sold - services | 28 852.00 | | 28 852.00 | 28 852.00 |
FJ Net sales | 707 833.00 | | 707 833.00 | 707 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 718 928.00 | |
FS Purchases of goods (including customs duties) | | | 535 113.00 | |
FW Other purchases and external expenses | | | 100 812.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 4 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 679 947.00 | |
GG - OPERATING RESULT (I - II) | | | 38 981.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | 17 076.00 | | | 17 076.00 |
HD Total exceptional income (VII) | 17 524.00 | | | 17 524.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HF Exceptional expenses on capital transactions | 17 076.00 | | | 17 076.00 |
HH Total exceptional expenses (VIII) | 19 202.00 | | | 19 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | | | -1 679.00 |
HK Income tax | 5 264.00 | 4 748.00 | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 454.00 | 735 398.00 | | 736 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 934.00 | 708 955.00 | | 706 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 521.00 | 26 443.00 | | 29 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | 1 727.00 | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | 1 727.00 | 285.00 | 285.00 |
7C Grand total | 285.00 | 1 727.00 | 285.00 | 285.00 |
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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 | 155 542.00 | 155 542.00 | | 155 542.00 |
8B Suppliers and Related Accounts | 107 293.00 | 107 293.00 | | 107 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 454.00 | 28 454.00 | | 28 454.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 288.00 | 73 228.00 | 60.00 | 73 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 754.00 | 302 754.00 | | 302 754.00 |
