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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 41 347.00 | 18 570.00 | 22 777.00 | 41 347.00 |
AT Other tangible assets | 110 683.00 | 56 234.00 | 54 449.00 | 110 683.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 072 079.00 | 74 804.00 | 997 275.00 | 1 072 079.00 |
BT Goods | 17 802.00 | | 17 802.00 | 17 802.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 38 526.00 | | 38 526.00 | 38 526.00 |
CF Cash and cash equivalents | 11 925.00 | | 11 925.00 | 11 925.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 70 897.00 | | 70 897.00 | 70 897.00 |
CO Grand total (0 to V) | 1 142 976.00 | 74 804.00 | 1 068 172.00 | 1 142 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -24 907.00 | | | -24 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 854.00 | | | 47 854.00 |
DL TOTAL (I) | 31 746.00 | | | 31 746.00 |
DU Loans and Debts from Credit Institutions (3) | 572 958.00 | | | 572 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 117.00 | | | 279 117.00 |
DX Trade payables and related accounts | 81 920.00 | | | 81 920.00 |
DY Tax and social security liabilities | 96 829.00 | | | 96 829.00 |
EA Other liabilities | 5 602.00 | | | 5 602.00 |
EC TOTAL (IV) | 1 036 425.00 | | | 1 036 425.00 |
EE Grand total (I to V) | 1 068 172.00 | | | 1 068 172.00 |
EG Accrued income and payables due within one year | 598 933.00 | | | 598 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 367.00 | | | 8 367.00 |
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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 | 1 054 788.00 | | 1 054 788.00 | 1 054 788.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 1 058 188.00 | | 1 058 188.00 | 1 058 188.00 |
FN Capitalized production | | | 8 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 633.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 083 963.00 | |
FS Purchases of goods (including customs duties) | | | 332 352.00 | |
FT Inventory change (goods) | | | -4 671.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 187 718.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 347 855.00 | |
FZ Social Security Contributions | | | 93 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 710.00 | |
GE Other Expenses | | | 13 637.00 | |
GF Total Operating Expenses (II) | | | 1 001 367.00 | |
GG - OPERATING RESULT (I - II) | | | 82 596.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 18 711.00 | |
GU Total financial expenses (VI) | | | 18 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 633.00 | | | 16 633.00 |
A4 Equity method investments | 11 343.00 | | | 11 343.00 |
HA Exceptional income from management transactions | 3 232.00 | | | 3 232.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 232.00 | | | 4 232.00 |
HE Exceptional expenses on management operations | 11 635.00 | | | 11 635.00 |
HH Total exceptional expenses (VIII) | 11 635.00 | | | 11 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 402.00 | | | -7 402.00 |
HK Income tax | 8 669.00 | | | 8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 235.00 | | | 1 088 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 381.00 | | | 1 040 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 854.00 | | | 47 854.00 |
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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 | 279 117.00 | 279 117.00 | | 279 117.00 |
8B Suppliers and Related Accounts | 81 920.00 | 81 920.00 | | 81 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 219.00 | 41 170.00 | 49.00 | 41 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 425.00 | 598 933.00 | 437 492.00 | 1 036 425.00 |
