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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 487.00 | | 945 487.00 | 945 487.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 1 777.00 | 658.00 | 2 435.00 |
AT Other tangible assets | 70 418.00 | 26 860.00 | 43 558.00 | 70 418.00 |
BH Other financial assets | 11 670.00 | 1 000.00 | 10 669.00 | 11 670.00 |
BJ TOTAL (I) | 1 035 353.00 | 29 638.00 | 1 005 715.00 | 1 035 353.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BT Goods | 87 231.00 | | 87 231.00 | 87 231.00 |
BX Customers and related accounts | 25 710.00 | | 25 710.00 | 25 710.00 |
BZ Other receivables | 13 101.00 | | 13 101.00 | 13 101.00 |
CF Cash and cash equivalents | 22 975.00 | | 22 975.00 | 22 975.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 155 817.00 | | 155 817.00 | 155 817.00 |
CO Grand total (0 to V) | 1 191 171.00 | 29 638.00 | 1 161 533.00 | 1 191 171.00 |
CU Other investments | 5 342.00 | | 5 342.00 | 5 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 459.00 | | | 31 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 496.00 | | | 41 496.00 |
DL TOTAL (I) | 182 955.00 | | | 182 955.00 |
DU Loans and Debts from Credit Institutions (3) | 650 467.00 | | | 650 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 631.00 | | | 201 631.00 |
DX Trade payables and related accounts | 90 009.00 | | | 90 009.00 |
DY Tax and social security liabilities | 33 469.00 | | | 33 469.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 978 577.00 | | | 978 577.00 |
EE Grand total (I to V) | 1 161 533.00 | | | 1 161 533.00 |
EG Accrued income and payables due within one year | 378 032.00 | | | 378 032.00 |
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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 | 1 067 244.00 | | 1 067 244.00 | 1 067 244.00 |
FG Production sold - services | 11 408.00 | | 11 408.00 | 11 408.00 |
FJ Net sales | 1 078 653.00 | | 1 078 653.00 | 1 078 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 079 038.00 | |
FS Purchases of goods (including customs duties) | | | 748 068.00 | |
FT Inventory change (goods) | | | -870.00 | |
FU Purchases of raw materials and other supplies | | | 1 996.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 93 766.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 100 206.00 | |
FZ Social Security Contributions | | | 50 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 006 224.00 | |
GG - OPERATING RESULT (I - II) | | | 72 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 17 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A2 TOTAL ASSETS | 19 271.00 | | | 19 271.00 |
HE Exceptional expenses on management operations | 5 131.00 | | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 131.00 | | | -5 131.00 |
HK Income tax | 9 448.00 | | | 9 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 350.00 | | | 1 079 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 854.00 | | | 1 037 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 496.00 | | | 41 496.00 |
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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 | 90 009.00 | 90 009.00 | | 90 009.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 16 694.00 | 16 694.00 | | 16 694.00 |
8E Income Taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 11 670.00 | 11 670.00 | | 11 670.00 |
UX Other trade receivables | 25 710.00 | | | 25 710.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 650 452.00 | 49 908.00 | 211 284.00 | 650 452.00 |
VI Group and Associates | 201 631.00 | 201 631.00 | | 201 631.00 |
VM Income taxes | 4 017.00 | | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587.00 | | | 5 587.00 |
VS Prepaid expenses | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 398.00 | 56 398.00 | | 56 398.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 577.00 | 378 032.00 | 211 284.00 | 978 577.00 |
