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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 190 000.00 | |
BH Other financial assets | | | 3 457.00 | |
BJ TOTAL (I) | | | 193 457.00 | |
BL Raw materials, supplies | | | 18 271.00 | |
BN Goods in progress | | | 28 345.00 | |
BX Customers and related accounts | | | 640 096.00 | |
BZ Other receivables | | | 32 730.00 | |
CJ TOTAL (II) | | | 719 443.00 | |
CO Grand total (0 to V) | | | 912 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 122.00 | | | 13 122.00 |
DL TOTAL (I) | 204 122.00 | | | 204 122.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214.00 | | | 7 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 535 088.00 | | | 535 088.00 |
DY Tax and social security liabilities | 161 188.00 | | | 161 188.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 708 778.00 | | | 708 778.00 |
EE Grand total (I to V) | 912 900.00 | | | 912 900.00 |
EG Accrued income and payables due within one year | 708 778.00 | | | 708 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 214.00 | | | 7 214.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 1 882 114.00 | |
FJ Net sales | | | 1 882 114.00 | |
FM Inventory production | | | 28 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 912 797.00 | |
FU Purchases of raw materials and other supplies | | | 797 713.00 | |
FV Inventory change (raw materials and supplies) | | | -18 271.00 | |
FW Other purchases and external expenses | | | 806 868.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 184 661.00 | |
FZ Social Security Contributions | | | 126 164.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 899 198.00 | |
GG - OPERATING RESULT (I - II) | | | 13 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 797.00 | | | 1 912 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 676.00 | | | 1 899 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 122.00 | | | 13 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 193 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | | 193 457.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 457.00 | |
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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 | 535 088.00 | 535 088.00 | | 535 088.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 36 853.00 | 36 853.00 | | 36 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 640 096.00 | 640 096.00 | | 640 096.00 |
VB VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VC Group and associates | 5 473.00 | 5 473.00 | | 5 473.00 |
VH Loans with a maturity of more than one year at origin | 7 214.00 | 7 214.00 | | 7 214.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 284.00 | 672 827.00 | 3 457.00 | 676 284.00 |
VW VAT | 124 279.00 | 124 279.00 | | 124 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 778.00 | 708 778.00 | | 708 778.00 |
