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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 180 000.00 | 765 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 52 877.00 | 26 023.00 | 26 853.00 | 52 877.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 001 682.00 | 206 573.00 | 795 108.00 | 1 001 682.00 |
BT Goods | 88 482.00 | | 88 482.00 | 88 482.00 |
BX Customers and related accounts | 13 385.00 | | 13 385.00 | 13 385.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CD Marketable securities | 45 445.00 | | 45 445.00 | 45 445.00 |
CF Cash and cash equivalents | 47 509.00 | | 47 509.00 | 47 509.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 210 840.00 | | 210 840.00 | 210 840.00 |
CO Grand total (0 to V) | 1 212 522.00 | 206 573.00 | 1 005 948.00 | 1 212 522.00 |
CS Evaluated investments - equity method | 2 595.00 | | 2 595.00 | 2 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 87 418.00 | 67 514.00 | | 87 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | 19 904.00 | | 4 204.00 |
DL TOTAL (I) | 135 621.00 | 131 418.00 | | 135 621.00 |
DU Loans and Debts from Credit Institutions (3) | 578 144.00 | 658 048.00 | | 578 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 909.00 | 184 889.00 | | 186 909.00 |
DX Trade payables and related accounts | 94 711.00 | 80 768.00 | | 94 711.00 |
DY Tax and social security liabilities | 10 563.00 | 14 784.00 | | 10 563.00 |
EB Prepaid income (2) | | 1 090.00 | | |
EC TOTAL (IV) | 870 327.00 | 939 580.00 | | 870 327.00 |
EE Grand total (I to V) | 1 005 948.00 | 1 070 997.00 | | 1 005 948.00 |
EG Accrued income and payables due within one year | 375 488.00 | 362 657.00 | | 375 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 61.00 | | 54.00 |
EI Including equity loans | 186 909.00 | | | 186 909.00 |
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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 | | | 907 538.00 | |
FD Production sold - goods | | | 10 581.00 | |
FJ Net sales | | | 918 119.00 | |
FO Operating subsidies | | | 10 828.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 930 944.00 | |
FS Purchases of goods (including customs duties) | | | 612 072.00 | |
FT Inventory change (goods) | | | 23 811.00 | |
FW Other purchases and external expenses | | | 46 211.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 150 165.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GB Operating Expenses - Provisions | | | 54 339.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 900 478.00 | |
GG - OPERATING RESULT (I - II) | | | 30 466.00 | |
GP Total financial income (V) | | | 362.00 | |
GU Total financial expenses (VI) | | | 22 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 826.00 | 3 461.00 | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826.00 | -3 461.00 | | -3 826.00 |
HK Income tax | 137.00 | 3 065.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 306.00 | 1 012 397.00 | | 931 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 102.00 | 992 493.00 | | 927 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | 19 904.00 | | 4 204.00 |
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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 | 94 711.00 | 94 711.00 | | 94 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 909.00 | 186 909.00 | | 186 909.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 13 385.00 | 13 385.00 | | 13 385.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 578 090.00 | 83 251.00 | 339 057.00 | 578 090.00 |
VK Loans repaid during the year | 79 736.00 | | | 79 736.00 |
VP Miscellaneous | 13 341.00 | 13 341.00 | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 064.00 | 29 404.00 | 660.00 | 30 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 327.00 | 375 488.00 | 339 057.00 | 870 327.00 |
