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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 15 588.00 | 14 278.00 | 1 310.00 | 15 588.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 11 501.00 | 474.00 | 11 975.00 |
AT Other tangible assets | 96 947.00 | 22 066.00 | 74 881.00 | 96 947.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 895 570.00 | 47 845.00 | 1 847 725.00 | 1 895 570.00 |
BT Goods | 120 218.00 | | 120 218.00 | 120 218.00 |
BX Customers and related accounts | 65 894.00 | | 65 894.00 | 65 894.00 |
CF Cash and cash equivalents | 15 372.00 | | 15 372.00 | 15 372.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 220 507.00 | | 220 507.00 | 220 507.00 |
CO Grand total (0 to V) | 2 116 077.00 | 47 845.00 | 2 068 232.00 | 2 116 077.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 582 532.00 | 480 040.00 | | 582 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 770.00 | 102 493.00 | | 80 770.00 |
DL TOTAL (I) | 674 302.00 | 593 532.00 | | 674 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 916.00 | 1 351 786.00 | | 1 243 916.00 |
DX Trade payables and related accounts | 104 876.00 | 117 562.00 | | 104 876.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 1 393 930.00 | 1 523 613.00 | | 1 393 930.00 |
EE Grand total (I to V) | 2 068 232.00 | 2 117 146.00 | | 2 068 232.00 |
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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 | 1 599 463.00 | | 1 599 463.00 | 1 599 463.00 |
FG Production sold - services | 12 101.00 | | 12 101.00 | 12 101.00 |
FJ Net sales | 1 611 564.00 | | 1 611 564.00 | 1 611 564.00 |
FO Operating subsidies | | | 9 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 621 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 862.00 | |
FT Inventory change (goods) | | | 6 456.00 | |
FW Other purchases and external expenses | | | 50 022.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 252 054.00 | |
FZ Social Security Contributions | | | 47 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 1 487 832.00 | |
GG - OPERATING RESULT (I - II) | | | 133 833.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 26 173.00 | |
GU Total financial expenses (VI) | | | 26 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 936.00 | 36 888.00 | | 26 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 711.00 | 1 659 832.00 | | 1 621 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 941.00 | 1 557 339.00 | | 1 540 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 770.00 | 102 493.00 | | 80 770.00 |
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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 | 5 319.00 | 5 319.00 | | 5 319.00 |
8B Suppliers and Related Accounts | 104 876.00 | 104 876.00 | | 104 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 077.00 | 85 823.00 | 160.00 | 85 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 930.00 | 262 513.00 | 458 787.00 | 1 393 930.00 |
