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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 2 761 000.00 | | 2 761 000.00 | 2 761 000.00 |
AR Technical installations, industrial equipment and tools | 7 335.00 | 7 335.00 | | 7 335.00 |
AT Other tangible assets | 207 416.00 | 118 250.00 | 89 166.00 | 207 416.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 2 980 671.00 | 127 945.00 | 2 852 726.00 | 2 980 671.00 |
BT Goods | 1 537 666.00 | | 1 537 666.00 | 1 537 666.00 |
BX Customers and related accounts | 39 528.00 | | 39 528.00 | 39 528.00 |
BZ Other receivables | 146 288.00 | | 146 288.00 | 146 288.00 |
CF Cash and cash equivalents | 869 634.00 | | 869 634.00 | 869 634.00 |
CH Prepaid expenses | 28 314.00 | | 28 314.00 | 28 314.00 |
CJ TOTAL (II) | 2 621 430.00 | | 2 621 430.00 | 2 621 430.00 |
CO Grand total (0 to V) | 5 602 100.00 | 127 945.00 | 5 474 155.00 | 5 602 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 078 411.00 | | | 1 078 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 099.00 | | | 895 099.00 |
DL TOTAL (I) | 2 171 510.00 | | | 2 171 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 199.00 | | | 1 644 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 950.00 | | | 11 950.00 |
DX Trade payables and related accounts | 1 313 879.00 | | | 1 313 879.00 |
DY Tax and social security liabilities | 325 173.00 | | | 325 173.00 |
EA Other liabilities | 7 444.00 | | | 7 444.00 |
EC TOTAL (IV) | 3 302 645.00 | | | 3 302 645.00 |
EE Grand total (I to V) | 5 474 155.00 | | | 5 474 155.00 |
EG Accrued income and payables due within one year | 1 879 783.00 | | | 1 879 783.00 |
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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 | 8 868 013.00 | | 8 868 013.00 | 8 868 013.00 |
FG Production sold - services | 110 751.00 | | 110 751.00 | 110 751.00 |
FJ Net sales | 8 978 764.00 | | 8 978 764.00 | 8 978 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 014 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 483 942.00 | |
FT Inventory change (goods) | | | -611 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 292.00 | |
FW Other purchases and external expenses | | | 359 602.00 | |
FX Taxes, duties, and similar payments | | | 68 340.00 | |
FY Salaries and Wages | | | 1 033 442.00 | |
FZ Social Security Contributions | | | 261 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 562.00 | |
GE Other Expenses | | | 8 621.00 | |
GF Total Operating Expenses (II) | | | 7 633 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 468.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | 54 285.00 | |
GU Total financial expenses (VI) | | | 54 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 167.00 | | | 36 167.00 |
A2 TOTAL ASSETS | 495.00 | | | 495.00 |
A4 Equity method investments | 7 750.00 | | | 7 750.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HK Income tax | 433 674.00 | | | 433 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 018 696.00 | | | 9 018 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 597.00 | | | 8 123 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 099.00 | | | 895 099.00 |
HP References: Equipment leasing | 3 564.00 | | | 3 564.00 |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 690.00 | 214 130.00 | 2 560.00 | 216 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 645.00 | 1 879 783.00 | 951 308.00 | 3 302 645.00 |
