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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AP Buildings | 9 356.00 | 183.00 | 9 174.00 | 9 356.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 62 098.00 | 14 923.00 | 47 175.00 | 62 098.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 942 134.00 | 15 685.00 | 926 449.00 | 942 134.00 |
BT Goods | 104 450.00 | | 104 450.00 | 104 450.00 |
BX Customers and related accounts | 38 235.00 | | 38 235.00 | 38 235.00 |
BZ Other receivables | 13 570.00 | | 13 570.00 | 13 570.00 |
CF Cash and cash equivalents | 234 009.00 | | 234 009.00 | 234 009.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 392 067.00 | | 392 067.00 | 392 067.00 |
CO Grand total (0 to V) | 1 334 201.00 | 15 685.00 | 1 318 516.00 | 1 334 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 277.00 | | | 2 277.00 |
DG Other reserves | 27 525.00 | | | 27 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 485.00 | 45 537.00 | | 216 485.00 |
DL TOTAL (I) | 296 287.00 | 95 537.00 | | 296 287.00 |
DT Other Bond Issues | 761 684.00 | 824 726.00 | | 761 684.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 16.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 207.00 | 117 449.00 | | 124 207.00 |
DX Trade payables and related accounts | 79 063.00 | 87 913.00 | | 79 063.00 |
DY Tax and social security liabilities | 22 960.00 | 10 207.00 | | 22 960.00 |
EA Other liabilities | 33 703.00 | 33 703.00 | | 33 703.00 |
EC TOTAL (IV) | 1 022 229.00 | 1 074 014.00 | | 1 022 229.00 |
EE Grand total (I to V) | 1 318 516.00 | 1 169 551.00 | | 1 318 516.00 |
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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 | | | 1 291 780.00 | |
FJ Net sales | | | 1 311 391.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 311 510.00 | |
FS Purchases of goods (including customs duties) | | | 899 905.00 | |
FT Inventory change (goods) | | | -12 735.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 64 233.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 78 528.00 | |
FZ Social Security Contributions | | | 27 754.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 072 095.00 | |
GG - OPERATING RESULT (I - II) | | | 239 415.00 | |
GU Total financial expenses (VI) | | | 22 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 611.00 | 149.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -149.00 | | -588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 485.00 | 45 537.00 | | 216 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 345.00 | 9 549.00 | 209.00 | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 344.00 | 9 550.00 | 209.00 | 6 344.00 |
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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 | 850.00 | | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 228.00 | 161 228.00 | | 161 228.00 |
VG Loans with a maturity of up to one year at origin | 696 275.00 | 67 908.00 | 284 495.00 | 696 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 608.00 | 53 608.00 | | 53 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 593.00 | 398 226.00 | 284 495.00 | 1 026 593.00 |
