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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 800.00 | | 740 800.00 | 740 800.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 995.00 | | 1 995.00 |
AT Other tangible assets | 12 423.00 | 7 536.00 | 4 887.00 | 12 423.00 |
BH Other financial assets | 11 558.00 | | 11 558.00 | 11 558.00 |
BJ TOTAL (I) | 766 776.00 | 9 531.00 | 757 245.00 | 766 776.00 |
BL Raw materials, supplies | | 10 000.00 | -10 000.00 | |
BT Goods | 91 419.00 | | 91 419.00 | 91 419.00 |
BX Customers and related accounts | 6 815.00 | | 6 815.00 | 6 815.00 |
BZ Other receivables | 19 047.00 | | 19 047.00 | 19 047.00 |
CD Marketable securities | 63 310.00 | | 63 310.00 | 63 310.00 |
CF Cash and cash equivalents | 46 798.00 | | 46 798.00 | 46 798.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 167 362.00 | | 167 362.00 | 167 362.00 |
CO Grand total (0 to V) | 934 138.00 | 9 531.00 | 924 608.00 | 934 138.00 |
CW Deferred expenses or loan issuance costs | 4 104.00 | | 4 104.00 | 4 104.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 222.00 | | | 100 222.00 |
DL TOTAL (I) | 111 222.00 | | | 111 222.00 |
DU Loans and Debts from Credit Institutions (3) | 458 950.00 | | | 458 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 548.00 | | | 173 548.00 |
DX Trade payables and related accounts | 100 251.00 | | | 100 251.00 |
DY Tax and social security liabilities | 80 637.00 | | | 80 637.00 |
EA Other liabilities | | 12 789.00 | | |
EC TOTAL (IV) | 813 386.00 | | | 813 386.00 |
EE Grand total (I to V) | 924 608.00 | | | 924 608.00 |
EG Accrued income and payables due within one year | 419 347.00 | | | 419 347.00 |
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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 | 1 053 507.00 | | 1 053 507.00 | 1 053 507.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 1 069 507.00 | | 1 069 507.00 | 1 069 507.00 |
FO Operating subsidies | | | 4 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 074 429.00 | |
FS Purchases of goods (including customs duties) | | | 754 802.00 | |
FT Inventory change (goods) | | | 10 430.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 54 830.00 | |
FX Taxes, duties, and similar payments | | | 17 788.00 | |
FY Salaries and Wages | | | 69 009.00 | |
FZ Social Security Contributions | | | 53 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 954 173.00 | |
GG - OPERATING RESULT (I - II) | | | 120 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 10 694.00 | |
GT Net expenses on sales of marketable securities | | | 614.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | 371.00 | | 502.00 |
A2 TOTAL ASSETS | 24 572.00 | | | 24 572.00 |
HE Exceptional expenses on management operations | 8 726.00 | | | 8 726.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 726.00 | | | -8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 429.00 | | | 1 074 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 207.00 | | | 974 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 222.00 | | | 100 222.00 |
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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 | 173 548.00 | 173 548.00 | | 173 548.00 |
8B Suppliers and Related Accounts | 95 457.00 | 95 457.00 | | 95 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
VS Prepaid expenses | 45 633.00 | | | 45 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 704.00 | 29 146.00 | 11 558.00 | 40 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 386.00 | 419 347.00 | 273 361.00 | 813 386.00 |
