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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 245.00 | 89 245.00 | | 89 245.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 502 810.00 | | 1 502 810.00 | 1 502 810.00 |
AR Technical installations, industrial equipment and tools | 7 037.00 | 3 825.00 | 3 212.00 | 7 037.00 |
AT Other tangible assets | 56 740.00 | 18 589.00 | 38 150.00 | 56 740.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 658 272.00 | 113 399.00 | 1 544 873.00 | 1 658 272.00 |
BT Goods | 164 622.00 | | 164 622.00 | 164 622.00 |
BX Customers and related accounts | 36 250.00 | | 36 250.00 | 36 250.00 |
BZ Other receivables | 89 709.00 | | 89 709.00 | 89 709.00 |
CF Cash and cash equivalents | 41 958.00 | | 41 958.00 | 41 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 540.00 | | 332 540.00 | 332 540.00 |
CO Grand total (0 to V) | 1 990 813.00 | 113 399.00 | 1 877 413.00 | 1 990 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 43 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 936.00 | 170 093.00 | | 156 936.00 |
DL TOTAL (I) | 244 936.00 | 301 927.00 | | 244 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 428.00 | 3 204 144.00 | | 1 079 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 087.00 | 181 860.00 | | 345 087.00 |
DX Trade payables and related accounts | 125 063.00 | 207 086.00 | | 125 063.00 |
DY Tax and social security liabilities | 82 896.00 | 90 636.00 | | 82 896.00 |
EC TOTAL (IV) | 1 632 476.00 | 3 683 727.00 | | 1 632 476.00 |
EE Grand total (I to V) | 1 877 413.00 | 3 985 654.00 | | 1 877 413.00 |
EG Accrued income and payables due within one year | 702 857.00 | 2 477 027.00 | | 702 857.00 |
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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 | 1 676 013.00 | | 1 676 013.00 | 1 676 013.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 38 702.00 | | 38 702.00 | 38 702.00 |
FJ Net sales | 1 714 931.00 | | 1 714 931.00 | 1 714 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 151.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 741 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 832.00 | |
FT Inventory change (goods) | | | -5 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 99 017.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 198 333.00 | |
FZ Social Security Contributions | | | 35 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 498 523.00 | |
GG - OPERATING RESULT (I - II) | | | 242 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 985.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 31 946.00 | |
GU Total financial expenses (VI) | | | 31 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 6 752.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 6 752.00 | | 44.00 |
HE Exceptional expenses on management operations | 1 253.00 | 881.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 881.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | 5 871.00 | | -1 208.00 |
HK Income tax | 55 714.00 | 69 864.00 | | 55 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 936.00 | 170 093.00 | | 156 936.00 |
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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 | 364 637.00 | 364 637.00 | | 364 637.00 |
8C Staff and Related Accounts | 29 206.00 | 29 206.00 | | 29 206.00 |
8D Social Security and Other Social Organizations | 46 607.00 | 46 607.00 | | 46 607.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 36 250.00 | | | 36 250.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 42 574.00 | 42 574.00 | | 42 574.00 |
VH Loans with a maturity of more than one year at origin | 1 036 855.00 | 107 235.00 | 453 794.00 | 1 036 855.00 |
VI Group and Associates | 105 515.00 | 105 515.00 | | 105 515.00 |
VM Income taxes | 21 820.00 | | | 21 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 621.00 | | | 63 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 119.00 | 125 959.00 | 160.00 | 126 119.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 477.00 | 702 857.00 | 453 794.00 | 1 632 477.00 |
