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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 3 055.00 | | 3 055.00 |
AT Other tangible assets | 317 036.00 | 253 916.00 | 63 120.00 | 317 036.00 |
BH Other financial assets | 48 164.00 | | 48 164.00 | 48 164.00 |
BJ TOTAL (I) | 1 048 284.00 | 256 971.00 | 791 313.00 | 1 048 284.00 |
BT Goods | 120 742.00 | | 120 742.00 | 120 742.00 |
BX Customers and related accounts | 36 027.00 | | 36 027.00 | 36 027.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | 18 737.00 | | 18 737.00 | 18 737.00 |
CH Prepaid expenses | 55 026.00 | | 55 026.00 | 55 026.00 |
CJ TOTAL (II) | 238 125.00 | | 238 125.00 | 238 125.00 |
CO Grand total (0 to V) | 1 286 410.00 | 256 971.00 | 1 029 439.00 | 1 286 410.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -42 721.00 | | | -42 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 424.00 | | | 31 424.00 |
DL TOTAL (I) | -297.00 | | | -297.00 |
DU Loans and Debts from Credit Institutions (3) | 312 409.00 | | | 312 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 294.00 | | | 272 294.00 |
DX Trade payables and related accounts | 364 146.00 | | | 364 146.00 |
DY Tax and social security liabilities | 45 067.00 | | | 45 067.00 |
EA Other liabilities | 35 820.00 | | | 35 820.00 |
EC TOTAL (IV) | 1 029 735.00 | | | 1 029 735.00 |
EE Grand total (I to V) | 1 029 439.00 | | | 1 029 439.00 |
EG Accrued income and payables due within one year | 775 715.00 | | | 775 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 730.00 | | | 3 730.00 |
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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 | 1 077 867.00 | | 1 077 867.00 | 1 077 867.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 1 078 402.00 | | 1 078 402.00 | 1 078 402.00 |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 078 846.00 | |
FS Purchases of goods (including customs duties) | | | 478 274.00 | |
FT Inventory change (goods) | | | 48 826.00 | |
FW Other purchases and external expenses | | | 309 862.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 113 030.00 | |
FZ Social Security Contributions | | | 24 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 253.00 | |
GE Other Expenses | | | 13 810.00 | |
GF Total Operating Expenses (II) | | | 1 026 327.00 | |
GG - OPERATING RESULT (I - II) | | | 52 518.00 | |
GR Interest and similar expenses | | | 16 681.00 | |
GU Total financial expenses (VI) | | | 16 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 507.00 | | | 13 507.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 846.00 | | | 1 078 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 421.00 | | | 1 047 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 424.00 | | | 31 424.00 |
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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 | 272 294.00 | 272 294.00 | | 272 294.00 |
8B Suppliers and Related Accounts | 364 146.00 | 364 146.00 | | 364 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 820.00 | 35 820.00 | | 35 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 810.00 | 98 646.00 | 48 164.00 | 146 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 735.00 | 775 715.00 | 238 048.00 | 1 029 735.00 |
