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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 1 718.00 | 697.00 | 1 020.00 | 1 718.00 |
AT Other tangible assets | 196 704.00 | 185 173.00 | 11 530.00 | 196 704.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 2 420 146.00 | 185 871.00 | 2 234 275.00 | 2 420 146.00 |
BT Goods | 193 519.00 | | 193 519.00 | 193 519.00 |
BX Customers and related accounts | 73 538.00 | | 73 538.00 | 73 538.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 262 835.00 | | 262 835.00 | 262 835.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 545 182.00 | | 545 182.00 | 545 182.00 |
CO Grand total (0 to V) | 2 965 329.00 | 185 871.00 | 2 779 457.00 | 2 965 329.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 414 864.00 | | 414 864.00 | 414 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 950.00 | | | 274 950.00 |
DD Legal reserve (1) | 32 994.00 | | | 32 994.00 |
DG Other reserves | 527 710.00 | | | 527 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 153.00 | | | 207 153.00 |
DL TOTAL (I) | 1 042 807.00 | | | 1 042 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 216.00 | | | 1 316 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 736.00 | | | 23 736.00 |
DX Trade payables and related accounts | 282 912.00 | | | 282 912.00 |
DY Tax and social security liabilities | 113 784.00 | | | 113 784.00 |
EC TOTAL (IV) | 1 736 650.00 | | | 1 736 650.00 |
EE Grand total (I to V) | 2 779 457.00 | | | 2 779 457.00 |
EG Accrued income and payables due within one year | 539 666.00 | | | 539 666.00 |
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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 | 2 449 492.00 | | 2 449 492.00 | 2 449 492.00 |
FG Production sold - services | 95 273.00 | | 95 273.00 | 95 273.00 |
FJ Net sales | 2 544 765.00 | | 2 544 765.00 | 2 544 765.00 |
FO Operating subsidies | | | 12 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 558 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 029.00 | |
FT Inventory change (goods) | | | 2 039.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 167 876.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 272 309.00 | |
FZ Social Security Contributions | | | 97 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 2 287 381.00 | |
GG - OPERATING RESULT (I - II) | | | 270 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 916.00 | |
GP Total financial income (V) | | | 24 916.00 | |
GR Interest and similar expenses | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 385.00 | | | 77 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 008.00 | | | 2 583 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 855.00 | | | 2 375 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 153.00 | | | 207 153.00 |
HQ References: Real Estate Leasing | 1 974.00 | | | 1 974.00 |
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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 | 282 913.00 | 282 913.00 | | 282 913.00 |
8C Staff and Related Accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
8D Social Security and Other Social Organizations | 25 779.00 | 25 779.00 | | 25 779.00 |
8E Income Taxes | 58 104.00 | 58 104.00 | | 58 104.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 73 538.00 | | | 73 538.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 9 380.00 | | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 316 188.00 | 119 204.00 | 485 363.00 | 1 316 188.00 |
VI Group and Associates | 23 737.00 | 23 737.00 | | 23 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 5 792.00 | | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 687.00 | 90 687.00 | | 90 687.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 651.00 | 539 667.00 | 485 363.00 | 1 736 651.00 |
