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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
AR Technical installations, industrial equipment and tools | 15 412.00 | 14 389.00 | 1 023.00 | 15 412.00 |
AT Other tangible assets | 236 048.00 | 175 840.00 | 60 207.00 | 236 048.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 2 088 537.00 | 190 230.00 | 1 898 307.00 | 2 088 537.00 |
BT Goods | 258 567.00 | | 258 567.00 | 258 567.00 |
BX Customers and related accounts | 40 973.00 | | 40 973.00 | 40 973.00 |
BZ Other receivables | 20 270.00 | | 20 270.00 | 20 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 710.00 | | 35 710.00 | 35 710.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 356 652.00 | | 356 652.00 | 356 652.00 |
CO Grand total (0 to V) | 2 445 189.00 | 190 230.00 | 2 254 959.00 | 2 445 189.00 |
CP Shares due in less than one year | 1 793.00 | | | 1 793.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 1 576.00 | 210.00 | | 1 576.00 |
DG Other reserves | | 4 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | 27 329.00 | | 5 266.00 |
DL TOTAL (I) | 2 006 842.00 | 2 031 561.00 | | 2 006 842.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 42 000.00 | | 688.00 |
DX Trade payables and related accounts | 183 110.00 | 237 509.00 | | 183 110.00 |
DY Tax and social security liabilities | 64 312.00 | 97 750.00 | | 64 312.00 |
EA Other liabilities | | 30 204.00 | | |
EC TOTAL (IV) | 248 117.00 | 407 464.00 | | 248 117.00 |
EE Grand total (I to V) | 2 254 959.00 | 2 439 024.00 | | 2 254 959.00 |
EG Accrued income and payables due within one year | 248 117.00 | 407 599.00 | | 248 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 2 350 288.00 | | 2 350 288.00 | 2 350 288.00 |
FG Production sold - services | -10 891.00 | | -10 891.00 | -10 891.00 |
FJ Net sales | 2 339 397.00 | | 2 339 397.00 | 2 339 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 2 344 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 245.00 | |
FT Inventory change (goods) | | | 19 908.00 | |
FW Other purchases and external expenses | | | 107 071.00 | |
FX Taxes, duties, and similar payments | | | 37 897.00 | |
FY Salaries and Wages | | | 384 224.00 | |
FZ Social Security Contributions | | | 134 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 988.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 2 335 843.00 | |
GG - OPERATING RESULT (I - II) | | | 8 221.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | 26 282.00 | | 4 094.00 |
A2 TOTAL ASSETS | 72 905.00 | 91 468.00 | | 72 905.00 |
A4 Equity method investments | 378.00 | 336.00 | | 378.00 |
HA Exceptional income from management transactions | | 9 286.00 | | |
HD Total exceptional income (VII) | | 9 286.00 | | |
HE Exceptional expenses on management operations | 1 153.00 | 5 744.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 5 744.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 3 543.00 | | -1 153.00 |
HK Income tax | 1 331.00 | 6 160.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 159.00 | 2 416 456.00 | | 2 344 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 893.00 | 2 389 127.00 | | 2 338 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | 27 329.00 | | 5 266.00 |
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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 | 183 110.00 | 183 110.00 | | 183 110.00 |
8C Staff and Related Accounts | 21 340.00 | 21 340.00 | | 21 340.00 |
8D Social Security and Other Social Organizations | 33 783.00 | 33 783.00 | | 33 783.00 |
UT Other financial assets | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 40 973.00 | | | 40 973.00 |
VB VAT | 3 362.00 | | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 9 533.00 | | | 9 533.00 |
VP Miscellaneous | 5 566.00 | | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | | | 1 810.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 168.00 | 64 168.00 | | 64 168.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 117.00 | 248 117.00 | | 248 117.00 |
