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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
AP Buildings | 217 105.00 | 72 556.00 | 144 548.00 | 217 105.00 |
AR Technical installations, industrial equipment and tools | 7 944.00 | 4 618.00 | 3 325.00 | 7 944.00 |
AT Other tangible assets | 159 851.00 | 82 257.00 | 77 593.00 | 159 851.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 493 106.00 | 159 433.00 | 1 333 672.00 | 1 493 106.00 |
BT Goods | 179 335.00 | 10 291.00 | 169 043.00 | 179 335.00 |
BX Customers and related accounts | 69 505.00 | | 69 505.00 | 69 505.00 |
BZ Other receivables | 30 967.00 | | 30 967.00 | 30 967.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 287 080.00 | 10 291.00 | 276 789.00 | 287 080.00 |
CO Grand total (0 to V) | 1 780 186.00 | 169 725.00 | 1 610 461.00 | 1 780 186.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 491 407.00 | 399 203.00 | | 491 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 698.00 | 102 858.00 | | 124 698.00 |
DL TOTAL (I) | 671 105.00 | 557 062.00 | | 671 105.00 |
DU Loans and Debts from Credit Institutions (3) | 576 619.00 | 714 402.00 | | 576 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 791.00 | 167 542.00 | | 172 791.00 |
DX Trade payables and related accounts | 124 575.00 | 115 724.00 | | 124 575.00 |
DY Tax and social security liabilities | 65 369.00 | 56 327.00 | | 65 369.00 |
EC TOTAL (IV) | 939 356.00 | 1 053 996.00 | | 939 356.00 |
EE Grand total (I to V) | 1 610 461.00 | 1 611 058.00 | | 1 610 461.00 |
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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 | 1 776 765.00 | | 1 776 765.00 | 1 776 765.00 |
FG Production sold - services | 14 694.00 | | 14 694.00 | 14 694.00 |
FJ Net sales | 1 791 459.00 | | 1 791 459.00 | 1 791 459.00 |
FO Operating subsidies | | | 13 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FR Total operating income (I) | | | 1 814 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 382.00 | |
FT Inventory change (goods) | | | -10 950.00 | |
FU Purchases of raw materials and other supplies | | | 11 381.00 | |
FW Other purchases and external expenses | | | 126 804.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 247 446.00 | |
FZ Social Security Contributions | | | 70 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 291.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 624 545.00 | |
GG - OPERATING RESULT (I - II) | | | 189 818.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 19 230.00 | |
GU Total financial expenses (VI) | | | 19 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | 937.00 | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | 937.00 | | 1 682.00 |
HE Exceptional expenses on management operations | 673.00 | 55.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 55.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 882.00 | | 1 008.00 |
HK Income tax | 48 294.00 | 38 360.00 | | 48 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 698.00 | 102 858.00 | | 124 698.00 |
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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 | 124 576.00 | 124 576.00 | | 124 576.00 |
8C Staff and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
8D Social Security and Other Social Organizations | 33 339.00 | 33 339.00 | | 33 339.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 69 505.00 | | | 69 505.00 |
VB VAT | 654.00 | | | 654.00 |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 573 971.00 | 107 402.00 | 432 233.00 | 573 971.00 |
VI Group and Associates | 172 791.00 | 172 791.00 | | 172 791.00 |
VP Miscellaneous | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 531.00 | | | 26 531.00 |
VS Prepaid expenses | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 726.00 | 105 466.00 | 2 260.00 | 107 726.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 356.00 | 472 787.00 | 432 233.00 | 939 356.00 |
