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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 490 000.00 | 206 605.00 | 3 283 395.00 | 3 490 000.00 |
AP Buildings | 78 785.00 | 66 673.00 | 12 113.00 | 78 785.00 |
AR Technical installations, industrial equipment and tools | 24 350.00 | 23 146.00 | 1 204.00 | 24 350.00 |
AT Other tangible assets | 118 955.00 | 111 755.00 | 7 200.00 | 118 955.00 |
BD Other fixed assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 716 928.00 | 408 179.00 | 3 308 749.00 | 3 716 928.00 |
BT Goods | 323 787.00 | 7 489.00 | 316 299.00 | 323 787.00 |
BX Customers and related accounts | 40 783.00 | | 40 783.00 | 40 783.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CF Cash and cash equivalents | 179 912.00 | | 179 912.00 | 179 912.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 561 130.00 | 7 489.00 | 553 642.00 | 561 130.00 |
CO Grand total (0 to V) | 4 278 059.00 | 415 668.00 | 3 862 391.00 | 4 278 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 858 919.00 | | | 858 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 213.00 | | | 257 213.00 |
DL TOTAL (I) | 1 121 631.00 | | | 1 121 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 925.00 | | | 2 023 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 857.00 | | | 318 857.00 |
DX Trade payables and related accounts | 320 759.00 | | | 320 759.00 |
DY Tax and social security liabilities | 73 082.00 | | | 73 082.00 |
EA Other liabilities | 4 136.00 | | | 4 136.00 |
EC TOTAL (IV) | 2 740 760.00 | | | 2 740 760.00 |
EE Grand total (I to V) | 3 862 391.00 | | | 3 862 391.00 |
EG Accrued income and payables due within one year | 955 334.00 | | | 955 334.00 |
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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 | 2 874 396.00 | | 2 874 396.00 | 2 874 396.00 |
FG Production sold - services | 25 023.00 | | 25 023.00 | 25 023.00 |
FJ Net sales | 2 899 419.00 | | 2 899 419.00 | 2 899 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 903 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 296.00 | |
FT Inventory change (goods) | | | -24 216.00 | |
FW Other purchases and external expenses | | | 141 405.00 | |
FX Taxes, duties, and similar payments | | | 22 441.00 | |
FY Salaries and Wages | | | 319 113.00 | |
FZ Social Security Contributions | | | 149 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 489.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 507 256.00 | |
GG - OPERATING RESULT (I - II) | | | 396 424.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 25 640.00 | |
GU Total financial expenses (VI) | | | 25 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 679.00 | | | 64 679.00 |
HK Income tax | 113 913.00 | | | 113 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 022.00 | | | 2 904 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 809.00 | | | 2 646 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 213.00 | | | 257 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 260.00 | | | 4 260.00 |
7C Grand total | 4 260.00 | | | 4 260.00 |
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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 | 318 857.00 | 318 857.00 | | 318 857.00 |
8B Suppliers and Related Accounts | 320 759.00 | 320 759.00 | | 320 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 591.00 | 57 431.00 | 160.00 | 57 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 760.00 | 955 334.00 | 977 564.00 | 2 740 760.00 |
