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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 34 348.00 | 9 229.00 | 25 119.00 | 34 348.00 |
AT Other tangible assets | 106 224.00 | 21 222.00 | 85 002.00 | 106 224.00 |
AV Fixed assets in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
BH Other financial assets | 36 771.00 | | 36 771.00 | 36 771.00 |
BJ TOTAL (I) | 1 084 969.00 | 30 452.00 | 1 054 518.00 | 1 084 969.00 |
BT Goods | 11 029.00 | | 11 029.00 | 11 029.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CF Cash and cash equivalents | 271 409.00 | | 271 409.00 | 271 409.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 298 838.00 | | 298 838.00 | 298 838.00 |
CO Grand total (0 to V) | 1 383 808.00 | 30 452.00 | 1 353 356.00 | 1 383 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 160.00 | | | 430 160.00 |
DD Legal reserve (1) | 4 967.00 | | | 4 967.00 |
DH Retained earnings | 94 380.00 | | | 94 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 444.00 | | | 163 444.00 |
DL TOTAL (I) | 692 951.00 | | | 692 951.00 |
DU Loans and Debts from Credit Institutions (3) | 523 293.00 | | | 523 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 644.00 | | | 36 644.00 |
DX Trade payables and related accounts | 23 361.00 | | | 23 361.00 |
DY Tax and social security liabilities | 70 936.00 | | | 70 936.00 |
EA Other liabilities | 6 171.00 | | | 6 171.00 |
EC TOTAL (IV) | 660 405.00 | | | 660 405.00 |
EE Grand total (I to V) | 1 353 356.00 | | | 1 353 356.00 |
EG Accrued income and payables due within one year | 234 326.00 | | | 234 326.00 |
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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 | 1 012 182.00 | | 1 012 182.00 | 1 012 182.00 |
FJ Net sales | 1 012 182.00 | | 1 012 182.00 | 1 012 182.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 012 358.00 | |
FT Inventory change (goods) | | | 3 794.00 | |
FU Purchases of raw materials and other supplies | | | 203 759.00 | |
FW Other purchases and external expenses | | | 147 190.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 294 214.00 | |
FZ Social Security Contributions | | | 91 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 771 745.00 | |
GG - OPERATING RESULT (I - II) | | | 240 613.00 | |
GR Interest and similar expenses | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 11 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HK Income tax | 66 523.00 | | | 66 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 515.00 | | | 1 013 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 071.00 | | | 850 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 444.00 | | | 163 444.00 |
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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 | 36 644.00 | 36 644.00 | | 36 644.00 |
8B Suppliers and Related Accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 171.00 | 16 400.00 | 36 771.00 | 53 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 405.00 | 234 326.00 | 408 363.00 | 660 405.00 |
