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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 200.00 | | 1 528 200.00 | 1 528 200.00 |
AR Technical installations, industrial equipment and tools | 76 999.00 | 10 743.00 | 66 256.00 | 76 999.00 |
AT Other tangible assets | 122 254.00 | 19 254.00 | 103 000.00 | 122 254.00 |
BH Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
BJ TOTAL (I) | 1 749 971.00 | 29 997.00 | 1 719 974.00 | 1 749 971.00 |
BT Goods | 132 701.00 | | 132 701.00 | 132 701.00 |
BX Customers and related accounts | 14 923.00 | | 14 923.00 | 14 923.00 |
BZ Other receivables | 19 988.00 | | 19 988.00 | 19 988.00 |
CF Cash and cash equivalents | 495 925.00 | | 495 925.00 | 495 925.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 675 025.00 | | 675 025.00 | 675 025.00 |
CO Grand total (0 to V) | 2 424 995.00 | 29 997.00 | 2 394 998.00 | 2 424 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 17 939.00 | | | 17 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 769.00 | 27 939.00 | | 273 769.00 |
DL TOTAL (I) | 401 708.00 | 127 939.00 | | 401 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 886.00 | 1 433 991.00 | | 1 302 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 658.00 | 300 298.00 | | 300 658.00 |
DX Trade payables and related accounts | 241 389.00 | 189 062.00 | | 241 389.00 |
DY Tax and social security liabilities | 148 353.00 | 35 192.00 | | 148 353.00 |
EA Other liabilities | 4.00 | 55 919.00 | | 4.00 |
EC TOTAL (IV) | 1 993 290.00 | 2 014 462.00 | | 1 993 290.00 |
EE Grand total (I to V) | 2 394 998.00 | 2 142 401.00 | | 2 394 998.00 |
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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 | 2 339 299.00 | | 2 339 299.00 | 2 339 299.00 |
FG Production sold - services | 12 253.00 | | 12 253.00 | 12 253.00 |
FJ Net sales | 2 351 552.00 | | 2 351 552.00 | 2 351 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 356 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 870.00 | |
FT Inventory change (goods) | | | -18 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 112 157.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 194 471.00 | |
FZ Social Security Contributions | | | 40 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 597.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 950 058.00 | |
GG - OPERATING RESULT (I - II) | | | 406 287.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 441.00 | 5 314.00 | | 123 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 345.00 | 1 467 791.00 | | 2 356 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 575.00 | 1 439 852.00 | | 2 082 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 769.00 | 27 939.00 | | 273 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 389.00 | 241 389.00 | | 241 389.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 24 082.00 | 24 082.00 | | 24 082.00 |
8E Income Taxes | 109 548.00 | 109 548.00 | | 109 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 22 518.00 | 22 518.00 | | 22 518.00 |
UX Other trade receivables | 14 923.00 | | | 14 923.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 302 824.00 | 131 929.00 | 536 142.00 | 1 302 824.00 |
VI Group and Associates | 300 658.00 | 300 658.00 | | 300 658.00 |
VK Loans repaid during the year | 131 098.00 | | | 131 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 501.00 | | | 18 501.00 |
VS Prepaid expenses | 11 487.00 | | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 917.00 | 68 917.00 | 536 142.00 | 68 917.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 290.00 | 822 394.00 | 536 142.00 | 1 993 290.00 |
