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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AJ Other Intangible Assets | 7 375.00 | 1 407.00 | 5 968.00 | 7 375.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 1 089.00 | 2 963.00 | 4 052.00 |
AT Other tangible assets | 26 116.00 | 5 887.00 | 20 229.00 | 26 116.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 999 555.00 | 8 383.00 | 991 172.00 | 999 555.00 |
BT Goods | 73 097.00 | | 73 097.00 | 73 097.00 |
BX Customers and related accounts | 39 348.00 | | 39 348.00 | 39 348.00 |
BZ Other receivables | 46 387.00 | | 46 387.00 | 46 387.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 29 643.00 | | 29 643.00 | 29 643.00 |
CJ TOTAL (II) | 266 475.00 | | 266 475.00 | 266 475.00 |
CO Grand total (0 to V) | 1 266 029.00 | 8 383.00 | 1 257 647.00 | 1 266 029.00 |
CS Evaluated investments - equity method | 1 852.00 | | 1 852.00 | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 677.00 | | | 78 677.00 |
DL TOTAL (I) | 153 677.00 | | | 153 677.00 |
DU Loans and Debts from Credit Institutions (3) | 915 709.00 | | | 915 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 256.00 | | | 44 256.00 |
DX Trade payables and related accounts | 75 670.00 | | | 75 670.00 |
DY Tax and social security liabilities | 68 335.00 | | | 68 335.00 |
EC TOTAL (IV) | 1 103 970.00 | | | 1 103 970.00 |
EE Grand total (I to V) | 1 257 647.00 | | | 1 257 647.00 |
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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 | | | 1 684 908.00 | |
FD Production sold - goods | | | 24 669.00 | |
FJ Net sales | | | 1 709 577.00 | |
FQ Other income | | | 19 714.00 | |
FR Total operating income (I) | | | 1 729 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 039.00 | |
FT Inventory change (goods) | | | -73 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 111 495.00 | |
FX Taxes, duties, and similar payments | | | 47 544.00 | |
FY Salaries and Wages | | | 183 944.00 | |
FZ Social Security Contributions | | | 71 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 1 615 297.00 | |
GG - OPERATING RESULT (I - II) | | | 113 993.00 | |
GP Total financial income (V) | | | 448.00 | |
GU Total financial expenses (VI) | | | 14 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 21 379.00 | | | 21 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 739.00 | | | 1 729 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 061.00 | | | 1 651 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 677.00 | | | 78 677.00 |
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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 | | 8 383.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 976.00 | | |
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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 | 75 670.00 | 75 670.00 | | 75 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 256.00 | 44 256.00 | | 44 256.00 |
VG Loans with a maturity of up to one year at origin | 915 709.00 | 82 220.00 | 337 101.00 | 915 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 335.00 | 68 335.00 | | 68 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 895.00 | 85 735.00 | 160.00 | 85 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 970.00 | 270 481.00 | 337 101.00 | 1 103 970.00 |
