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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 203 000.00 | 70 000.00 | 2 133 000.00 | 2 203 000.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 3 425.00 | 1 660.00 | 5 086.00 |
AT Other tangible assets | 56 138.00 | 36 815.00 | 19 323.00 | 56 138.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 2 277 655.00 | 110 240.00 | 2 167 415.00 | 2 277 655.00 |
BT Goods | 284 726.00 | 4 699.00 | 280 027.00 | 284 726.00 |
BX Customers and related accounts | 37 643.00 | | 37 643.00 | 37 643.00 |
BZ Other receivables | 105 546.00 | | 105 546.00 | 105 546.00 |
CF Cash and cash equivalents | 13 231.00 | | 13 231.00 | 13 231.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 449 630.00 | 4 699.00 | 444 931.00 | 449 630.00 |
CO Grand total (0 to V) | 2 727 285.00 | 114 939.00 | 2 612 346.00 | 2 727 285.00 |
CU Other investments | 9 196.00 | | 9 196.00 | 9 196.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 278 301.00 | | | 278 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 220.00 | | | 38 220.00 |
DL TOTAL (I) | 371 521.00 | | | 371 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 659.00 | | | 1 522 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 675.00 | | | 376 675.00 |
DX Trade payables and related accounts | 260 717.00 | | | 260 717.00 |
DY Tax and social security liabilities | 79 010.00 | | | 79 010.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 2 240 825.00 | | | 2 240 825.00 |
EE Grand total (I to V) | 2 612 346.00 | | | 2 612 346.00 |
EG Accrued income and payables due within one year | 488 682.00 | | | 488 682.00 |
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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 | 1 813 954.00 | | 1 813 954.00 | 1 813 954.00 |
FG Production sold - services | 7 928.00 | | 7 928.00 | 7 928.00 |
FJ Net sales | 1 821 882.00 | | 1 821 882.00 | 1 821 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 1 824 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 744.00 | |
FT Inventory change (goods) | | | -19 859.00 | |
FW Other purchases and external expenses | | | 117 982.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
FY Salaries and Wages | | | 226 475.00 | |
FZ Social Security Contributions | | | 76 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 1 746 037.00 | |
GG - OPERATING RESULT (I - II) | | | 78 960.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 5 050.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | 44 034.00 | |
GU Total financial expenses (VI) | | | 44 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
A2 TOTAL ASSETS | 15 644.00 | | | 15 644.00 |
HA Exceptional income from management transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | | | 2 285.00 |
HK Income tax | 4 114.00 | | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 404.00 | | | 1 832 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 185.00 | | | 1 794 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 220.00 | | | 38 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 699.00 | | |
7B Total provisions for depreciation | | 4 699.00 | | |
7C Grand total | | 4 699.00 | | |
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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 | 376 675.00 | 6 675.00 | 370 000.00 | 376 675.00 |
8B Suppliers and Related Accounts | 260 717.00 | 260 717.00 | | 260 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 909.00 | 151 674.00 | 4 235.00 | 155 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 825.00 | 488 682.00 | 959 998.00 | 2 240 825.00 |
