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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 808 966.00 | | 1 808 966.00 | 1 808 966.00 |
AP Buildings | 28 379.00 | 22 951.00 | 5 427.00 | 28 379.00 |
AR Technical installations, industrial equipment and tools | 27.00 | 27.00 | | 27.00 |
AT Other tangible assets | 12 244.00 | 12 244.00 | | 12 244.00 |
BJ TOTAL (I) | 1 849 617.00 | 35 223.00 | 1 814 393.00 | 1 849 617.00 |
BT Goods | 102 073.00 | | 102 073.00 | 102 073.00 |
BX Customers and related accounts | 28 506.00 | | 28 506.00 | 28 506.00 |
BZ Other receivables | 113 515.00 | | 113 515.00 | 113 515.00 |
CD Marketable securities | 100 192.00 | | 100 192.00 | 100 192.00 |
CF Cash and cash equivalents | 156 617.00 | | 156 617.00 | 156 617.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 503 647.00 | | 503 647.00 | 503 647.00 |
CO Grand total (0 to V) | 2 353 264.00 | 35 223.00 | 2 318 041.00 | 2 353 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DG Other reserves | 591 252.00 | | | 591 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 909.00 | | | 111 909.00 |
DL TOTAL (I) | 1 151 962.00 | | | 1 151 962.00 |
DU Loans and Debts from Credit Institutions (3) | 863 153.00 | | | 863 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 343.00 | | | 19 343.00 |
DX Trade payables and related accounts | 117 749.00 | | | 117 749.00 |
DY Tax and social security liabilities | 103 367.00 | | | 103 367.00 |
EA Other liabilities | 62 465.00 | | | 62 465.00 |
EC TOTAL (IV) | 1 166 079.00 | | | 1 166 079.00 |
EE Grand total (I to V) | 2 318 041.00 | | | 2 318 041.00 |
EG Accrued income and payables due within one year | 413 962.00 | | | 413 962.00 |
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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 | 1 613 249.00 | | 1 613 249.00 | 1 613 249.00 |
FG Production sold - services | 22 255.00 | | 22 255.00 | 22 255.00 |
FJ Net sales | 1 635 504.00 | | 1 635 504.00 | 1 635 504.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 635 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 420.00 | |
FT Inventory change (goods) | | | 9 728.00 | |
FW Other purchases and external expenses | | | 46 535.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 254 845.00 | |
FZ Social Security Contributions | | | 54 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 460 051.00 | |
GG - OPERATING RESULT (I - II) | | | 175 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 970.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 5 801.00 | |
GR Interest and similar expenses | | | 26 745.00 | |
GU Total financial expenses (VI) | | | 26 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 604.00 | | | 42 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 310.00 | | | 1 641 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 400.00 | | | 1 529 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 909.00 | | | 111 909.00 |
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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 | 34 046.00 | 1 177.00 | | 34 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 046.00 | 1 177.00 | | 34 046.00 |
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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 | 117 749.00 | 117 749.00 | | 117 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 809.00 | 81 809.00 | | 81 809.00 |
VH Loans with a maturity of more than one year at origin | 863 154.00 | 111 036.00 | 472 426.00 | 863 154.00 |
VK Loans repaid during the year | 106 664.00 | | | 106 664.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 764.00 | 144 764.00 | | 144 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 079.00 | 413 962.00 | 472 426.00 | 1 166 079.00 |
