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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 441 451.00 | | 1 441 451.00 | 1 441 451.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 4 530.00 | 822.00 | 5 353.00 |
AT Other tangible assets | 66 935.00 | 55 748.00 | 11 186.00 | 66 935.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 514 315.00 | 60 279.00 | 1 454 036.00 | 1 514 315.00 |
BT Goods | 219 438.00 | | 219 438.00 | 219 438.00 |
BX Customers and related accounts | 27 193.00 | | 27 193.00 | 27 193.00 |
BZ Other receivables | 343 992.00 | | 343 992.00 | 343 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 453.00 | | 56 453.00 | 56 453.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 648 541.00 | | 648 541.00 | 648 541.00 |
CO Grand total (0 to V) | 2 162 857.00 | 60 279.00 | 2 102 578.00 | 2 162 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 26 118.00 | 21 618.00 | | 26 118.00 |
DG Other reserves | 346 661.00 | 262 738.00 | | 346 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 265.00 | 88 423.00 | | 82 265.00 |
DL TOTAL (I) | 1 064 841.00 | 982 576.00 | | 1 064 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 820.00 | 927 571.00 | | 832 820.00 |
DX Trade payables and related accounts | 106 621.00 | 125 635.00 | | 106 621.00 |
DY Tax and social security liabilities | 98 294.00 | 89 997.00 | | 98 294.00 |
EC TOTAL (IV) | 1 037 736.00 | 1 143 204.00 | | 1 037 736.00 |
EE Grand total (I to V) | 2 102 578.00 | 2 125 780.00 | | 2 102 578.00 |
EG Accrued income and payables due within one year | 363 329.00 | 509 974.00 | | 363 329.00 |
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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 | 1 952 564.00 | | 1 952 564.00 | 1 952 564.00 |
FG Production sold - services | 21 793.00 | | 21 793.00 | 21 793.00 |
FJ Net sales | 1 974 358.00 | | 1 974 358.00 | 1 974 358.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 219.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 992 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 397.00 | |
FT Inventory change (goods) | | | -14 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 496.00 | |
FW Other purchases and external expenses | | | 125 240.00 | |
FX Taxes, duties, and similar payments | | | 25 521.00 | |
FY Salaries and Wages | | | 422 750.00 | |
FZ Social Security Contributions | | | 46 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 885 294.00 | |
GG - OPERATING RESULT (I - II) | | | 107 555.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 25 423.00 | 30 346.00 | | 25 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 405.00 | 2 079 133.00 | | 1 993 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 140.00 | 1 990 710.00 | | 1 911 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 265.00 | 88 423.00 | | 82 265.00 |
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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 | 832 396.00 | 157 988.00 | 674 407.00 | 832 396.00 |
8B Suppliers and Related Accounts | 106 621.00 | 106 621.00 | | 106 621.00 |
8C Staff and Related Accounts | 47 096.00 | 47 096.00 | | 47 096.00 |
8D Social Security and Other Social Organizations | 42 047.00 | 42 047.00 | | 42 047.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 27 194.00 | | | 27 194.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VB VAT | 25 972.00 | | | 25 972.00 |
VC Group and associates | 149 105.00 | | | 149 105.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 4 068.00 | | | 4 068.00 |
VP Miscellaneous | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 627.00 | | | 156 627.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 979.00 | 372 649.00 | 330.00 | 372 979.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 736.00 | 363 329.00 | 674 407.00 | 1 037 736.00 |
