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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
AJ Other Intangible Assets | 130.00 | 76.00 | 54.00 | 130.00 |
AP Buildings | 46 556.00 | 3 880.00 | 42 676.00 | 46 556.00 |
AR Technical installations, industrial equipment and tools | 7 694.00 | 2 517.00 | 5 178.00 | 7 694.00 |
AT Other tangible assets | 151 317.00 | 45 959.00 | 105 358.00 | 151 317.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 510 857.00 | 52 432.00 | 2 458 426.00 | 2 510 857.00 |
BT Goods | 269 009.00 | | 269 009.00 | 269 009.00 |
BX Customers and related accounts | 92 512.00 | | 92 512.00 | 92 512.00 |
BZ Other receivables | 90 759.00 | | 90 759.00 | 90 759.00 |
CF Cash and cash equivalents | 137 365.00 | | 137 365.00 | 137 365.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 596 362.00 | | 596 362.00 | 596 362.00 |
CO Grand total (0 to V) | 3 107 219.00 | 52 432.00 | 3 054 788.00 | 3 107 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 480 677.00 | 426 419.00 | | 480 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 659.00 | 104 259.00 | | 220 659.00 |
DL TOTAL (I) | 1 251 336.00 | 1 080 677.00 | | 1 251 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 551.00 | 1 780 684.00 | | 1 576 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 45 741.00 | | 7 545.00 |
DX Trade payables and related accounts | 154 240.00 | 226 249.00 | | 154 240.00 |
DY Tax and social security liabilities | 62 851.00 | 66 058.00 | | 62 851.00 |
DZ Fixed asset liabilities and related accounts | 1 929.00 | 3 674.00 | | 1 929.00 |
EA Other liabilities | 335.00 | 958.00 | | 335.00 |
EC TOTAL (IV) | 1 803 451.00 | 2 123 363.00 | | 1 803 451.00 |
EE Grand total (I to V) | 3 054 788.00 | 3 204 040.00 | | 3 054 788.00 |
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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 | | | 2 591 843.00 | |
FD Production sold - goods | | | 78 767.00 | |
FJ Net sales | | | 2 670 610.00 | |
FQ Other income | | | 16 151.00 | |
FR Total operating income (I) | | | 2 686 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 301.00 | |
FT Inventory change (goods) | | | 4 837.00 | |
FW Other purchases and external expenses | | | 133 122.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 417 493.00 | |
FZ Social Security Contributions | | | 97 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 433 176.00 | |
GG - OPERATING RESULT (I - II) | | | 253 584.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 28 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | 5 776.00 | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 023.00 | -5 776.00 | | -7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 632.00 | 2 608 876.00 | | 2 689 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 973.00 | 2 504 617.00 | | 2 468 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 659.00 | 104 259.00 | | 220 659.00 |
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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 | 27 407.00 | 25 024.00 | | 27 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 374.00 | 24 981.00 | | 27 374.00 |
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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 | 154 240.00 | 154 240.00 | | 154 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 1 576 551.00 | 210 606.00 | 793 060.00 | 1 576 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 851.00 | 62 851.00 | | 62 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 148.00 | 189 988.00 | 160.00 | 190 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 451.00 | 437 506.00 | 793 060.00 | 1 803 451.00 |
