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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 15 673.00 | 12 491.00 | 3 182.00 | 15 673.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 11 619.00 | 356.00 | 11 975.00 |
AT Other tangible assets | 96 947.00 | 30 745.00 | 66 202.00 | 96 947.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 895 815.00 | 54 855.00 | 1 840 960.00 | 1 895 815.00 |
BT Goods | 120 029.00 | | 120 029.00 | 120 029.00 |
BX Customers and related accounts | 78 947.00 | | 78 947.00 | 78 947.00 |
BZ Other receivables | 17 544.00 | | 17 544.00 | 17 544.00 |
CF Cash and cash equivalents | 133 258.00 | | 133 258.00 | 133 258.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 352 104.00 | | 352 104.00 | 352 104.00 |
CO Grand total (0 to V) | 2 247 919.00 | 54 855.00 | 2 193 064.00 | 2 247 919.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 10 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 1 000.00 | | 400.00 |
DH Retained earnings | 549 902.00 | 582 532.00 | | 549 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | 80 770.00 | | 4 645.00 |
DL TOTAL (I) | 558 947.00 | 674 302.00 | | 558 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 169.00 | 1 243 910.00 | | 1 225 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 129.00 | 5 319.00 | | 195 129.00 |
DX Trade payables and related accounts | 163 402.00 | 104 876.00 | | 163 402.00 |
DY Tax and social security liabilities | 50 200.00 | 39 811.00 | | 50 200.00 |
EA Other liabilities | 198.00 | 15.00 | | 198.00 |
EC TOTAL (IV) | 1 634 117.00 | 1 393 930.00 | | 1 634 117.00 |
EE Grand total (I to V) | 2 193 064.00 | 2 068 232.00 | | 2 193 064.00 |
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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 | 1 603 792.00 | | 1 603 792.00 | 1 603 792.00 |
FG Production sold - services | 20 014.00 | | 20 014.00 | 20 014.00 |
FJ Net sales | 1 623 806.00 | | 1 623 806.00 | 1 623 806.00 |
FO Operating subsidies | | | 10 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 634 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 222.00 | |
FT Inventory change (goods) | | | 189.00 | |
FW Other purchases and external expenses | | | 59 751.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 223 179.00 | |
FZ Social Security Contributions | | | 55 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 481 823.00 | |
GG - OPERATING RESULT (I - II) | | | 153 000.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 151 161.00 | |
GU Total financial expenses (VI) | | | 151 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 004.00 | | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | | | 2 492.00 |
HK Income tax | | 26 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 141.00 | 1 621 711.00 | | 1 638 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 496.00 | 1 540 941.00 | | 1 633 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | 80 770.00 | | 4 645.00 |
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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 | 195 129.00 | 195 129.00 | | 195 129.00 |
8B Suppliers and Related Accounts | 163 402.00 | 163 402.00 | | 163 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 598.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 1 225 169.00 | 103 692.00 | 423 162.00 | 1 225 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 220.00 | 50 220.00 | | 50 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 137.00 | 98 817.00 | 320.00 | 99 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 117.00 | 513 040.00 | 423 162.00 | 1 634 117.00 |
