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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 622.00 | | 910 622.00 | 910 622.00 |
AP Buildings | 368 276.00 | 87 225.00 | 281 051.00 | 368 276.00 |
AT Other tangible assets | 2 150.00 | 719.00 | 1 431.00 | 2 150.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 285 048.00 | 87 943.00 | 1 197 105.00 | 1 285 048.00 |
BT Goods | 66 018.00 | | 66 018.00 | 66 018.00 |
BX Customers and related accounts | 355 992.00 | | 355 992.00 | 355 992.00 |
BZ Other receivables | 2 528 370.00 | | 2 528 370.00 | 2 528 370.00 |
CF Cash and cash equivalents | 21 607.00 | | 21 607.00 | 21 607.00 |
CH Prepaid expenses | 55 183.00 | | 55 183.00 | 55 183.00 |
CJ TOTAL (II) | 3 027 171.00 | | 3 027 171.00 | 3 027 171.00 |
CO Grand total (0 to V) | 4 312 219.00 | 87 943.00 | 4 224 276.00 | 4 312 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 497.00 | | | 35 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 779.00 | | | 23 779.00 |
DL TOTAL (I) | 70 274.00 | | | 70 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 125.00 | | | 1 930 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 988.00 | | | 882 988.00 |
DX Trade payables and related accounts | 1 209 449.00 | | | 1 209 449.00 |
DY Tax and social security liabilities | 120 399.00 | | | 120 399.00 |
DZ Fixed asset liabilities and related accounts | 11 040.00 | | | 11 040.00 |
EC TOTAL (IV) | 4 154 001.00 | | | 4 154 001.00 |
EE Grand total (I to V) | 4 224 276.00 | | | 4 224 276.00 |
EG Accrued income and payables due within one year | 1 688 705.00 | | | 1 688 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 457.00 | | | 76 457.00 |
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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 | 902 126.00 | | 902 126.00 | 902 126.00 |
FG Production sold - services | 2 688 749.00 | | 2 688 749.00 | 2 688 749.00 |
FJ Net sales | 3 590 874.00 | | 3 590 874.00 | 3 590 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 7 031.00 | |
FR Total operating income (I) | | | 3 601 230.00 | |
FS Purchases of goods (including customs duties) | | | 453 568.00 | |
FT Inventory change (goods) | | | 140 402.00 | |
FW Other purchases and external expenses | | | 2 044 315.00 | |
FX Taxes, duties, and similar payments | | | 25 106.00 | |
FY Salaries and Wages | | | 550 589.00 | |
FZ Social Security Contributions | | | 126 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 402.00 | |
GE Other Expenses | | | 111 385.00 | |
GF Total Operating Expenses (II) | | | 3 513 644.00 | |
GG - OPERATING RESULT (I - II) | | | 87 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 65 116.00 | |
GU Total financial expenses (VI) | | | 65 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | | | 3 325.00 |
A4 Equity method investments | 106 351.00 | | | 106 351.00 |
HA Exceptional income from management transactions | 34 629.00 | | | 34 629.00 |
HD Total exceptional income (VII) | 34 629.00 | | | 34 629.00 |
HE Exceptional expenses on management operations | 33 326.00 | | | 33 326.00 |
HH Total exceptional expenses (VIII) | 33 326.00 | | | 33 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 864.00 | | | 3 635 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 086.00 | | | 3 612 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 778.00 | | | 23 778.00 |
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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 | 882 988.00 | 3 791.00 | 879 197.00 | 882 988.00 |
8B Suppliers and Related Accounts | 1 209 449.00 | 1 209 449.00 | | 1 209 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 545.00 | 2 939 545.00 | 4 000.00 | 2 943 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 001.00 | 1 688 705.00 | 1 153 900.00 | 4 154 001.00 |
