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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 | 4 573.00 | 2 069.00 | 2 505.00 | 4 573.00 |
AH Goodwill | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 200 827.00 | 62 043.00 | 138 784.00 | 200 827.00 |
AT Other tangible assets | 60 595.00 | 9 343.00 | 51 252.00 | 60 595.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 2 466 646.00 | 73 455.00 | 2 393 191.00 | 2 466 646.00 |
BT Goods | 197 522.00 | | 197 522.00 | 197 522.00 |
BX Customers and related accounts | 34 684.00 | | 34 684.00 | 34 684.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 104 347.00 | | 104 347.00 | 104 347.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 342 229.00 | | 342 229.00 | 342 229.00 |
CO Grand total (0 to V) | 2 808 875.00 | 73 455.00 | 2 735 420.00 | 2 808 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 250 000.00 | | 290 000.00 |
DD Legal reserve (1) | 6 445.00 | | | 6 445.00 |
DG Other reserves | 39 773.00 | | | 39 773.00 |
DH Retained earnings | | -82 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 419.00 | 128 897.00 | | 180 419.00 |
DL TOTAL (I) | 516 637.00 | 296 218.00 | | 516 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 829.00 | 1 858 248.00 | | 1 697 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 573.00 | 292 517.00 | | 268 573.00 |
DX Trade payables and related accounts | 178 829.00 | 259 417.00 | | 178 829.00 |
DY Tax and social security liabilities | 73 553.00 | 51 182.00 | | 73 553.00 |
EC TOTAL (IV) | 2 218 783.00 | 2 461 364.00 | | 2 218 783.00 |
EE Grand total (I to V) | 2 735 420.00 | 2 757 582.00 | | 2 735 420.00 |
EG Accrued income and payables due within one year | 700 968.00 | 779 702.00 | | 700 968.00 |
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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 | 2 043 260.00 | | 2 043 260.00 | 2 043 260.00 |
FG Production sold - services | 267 602.00 | | 267 602.00 | 267 602.00 |
FJ Net sales | 2 310 862.00 | | 2 310 862.00 | 2 310 862.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 313 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 849.00 | |
FT Inventory change (goods) | | | 13 014.00 | |
FW Other purchases and external expenses | | | 136 058.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 257 155.00 | |
FZ Social Security Contributions | | | 92 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 149.00 | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 2 060 720.00 | |
GG - OPERATING RESULT (I - II) | | | 252 456.00 | |
GK Income from other securities and fixed asset receivables | | | 4 104.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 5 675.00 | |
GR Interest and similar expenses | | | 45 967.00 | |
GU Total financial expenses (VI) | | | 45 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | 5 658.00 | | 1 235.00 |
A2 TOTAL ASSETS | 30 162.00 | 15 734.00 | | 30 162.00 |
A4 Equity method investments | 39.00 | 44.00 | | 39.00 |
HB Exceptional income from capital transactions | 922.00 | 3 079.00 | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 3 079.00 | | 922.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 84.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 2 995.00 | | 50.00 |
HK Income tax | 31 795.00 | 694.00 | | 31 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 773.00 | 2 189 651.00 | | 2 319 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 354.00 | 2 060 755.00 | | 2 139 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 419.00 | 128 897.00 | | 180 419.00 |
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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 | 178 829.00 | 178 829.00 | | 178 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 573.00 | 268 573.00 | | 268 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 012.00 | 41 012.00 | | 41 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 783.00 | 700 968.00 | 771 658.00 | 2 218 783.00 |
