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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 685 000.00 | | 2 685 000.00 | 2 685 000.00 |
AJ Other Intangible Assets | 275 438.00 | 275 438.00 | | 275 438.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AT Other tangible assets | 31 369.00 | 5 653.00 | 25 716.00 | 31 369.00 |
AV Fixed assets in progress | 69 748.00 | | 69 748.00 | 69 748.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 3 109 379.00 | 287 091.00 | 2 822 289.00 | 3 109 379.00 |
BT Goods | 208 638.00 | | 208 638.00 | 208 638.00 |
BX Customers and related accounts | 75 695.00 | | 75 695.00 | 75 695.00 |
BZ Other receivables | 137 255.00 | | 137 255.00 | 137 255.00 |
CF Cash and cash equivalents | 102 168.00 | | 102 168.00 | 102 168.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 524 562.00 | | 524 562.00 | 524 562.00 |
CO Grand total (0 to V) | 3 633 941.00 | 287 091.00 | 3 346 851.00 | 3 633 941.00 |
CU Other investments | 2 774.00 | | 2 774.00 | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 199.00 | | | 4 199.00 |
DG Other reserves | 79 782.00 | | | 79 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 307.00 | 83 981.00 | | 102 307.00 |
DL TOTAL (I) | 386 288.00 | 283 981.00 | | 386 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 386.00 | 2 305 250.00 | | 2 166 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 083.00 | 417 000.00 | | 400 083.00 |
DX Trade payables and related accounts | 291 713.00 | 374 711.00 | | 291 713.00 |
DY Tax and social security liabilities | 101 366.00 | 115 605.00 | | 101 366.00 |
EA Other liabilities | 1 015.00 | 410.00 | | 1 015.00 |
EC TOTAL (IV) | 2 960 563.00 | 3 212 975.00 | | 2 960 563.00 |
EE Grand total (I to V) | 3 346 851.00 | 3 496 956.00 | | 3 346 851.00 |
EG Accrued income and payables due within one year | 1 052 698.00 | 1 105 256.00 | | 1 052 698.00 |
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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 | 2 421 007.00 | 27 121.00 | 2 448 128.00 | 2 421 007.00 |
FG Production sold - services | 76 117.00 | | 76 117.00 | 76 117.00 |
FJ Net sales | 2 497 124.00 | 27 121.00 | 2 524 244.00 | 2 497 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 535 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 398.00 | |
FT Inventory change (goods) | | | 27 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 630.00 | |
FW Other purchases and external expenses | | | 103 049.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 352 398.00 | |
FZ Social Security Contributions | | | 62 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 2 361 060.00 | |
GG - OPERATING RESULT (I - II) | | | 174 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GR Interest and similar expenses | | | 21 365.00 | |
GU Total financial expenses (VI) | | | 21 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 481.00 | | | 8 481.00 |
HD Total exceptional income (VII) | 8 481.00 | | | 8 481.00 |
HE Exceptional expenses on management operations | 25 138.00 | | | 25 138.00 |
HH Total exceptional expenses (VIII) | 25 138.00 | | | 25 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 657.00 | | | -16 657.00 |
HK Income tax | 36 739.00 | 26 695.00 | | 36 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 608.00 | 2 620 138.00 | | 2 546 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 302.00 | 2 536 158.00 | | 2 444 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 307.00 | 83 981.00 | | 102 307.00 |
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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 | 291 713.00 | 291 713.00 | | 291 713.00 |
8C Staff and Related Accounts | 101 366.00 | 101 366.00 | | 101 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 098.00 | 401 098.00 | | 401 098.00 |
UT Other financial assets | 30 050.00 | | | 30 050.00 |
UX Other trade receivables | 75 695.00 | | | 75 695.00 |
VH Loans with a maturity of more than one year at origin | 2 166 386.00 | 258 521.00 | 823 204.00 | 2 166 386.00 |
VJ Loans taken out during the year | 60 780.00 | | | 60 780.00 |
VK Loans repaid during the year | 199 644.00 | | | 199 644.00 |
VP Miscellaneous | 137 255.00 | | | 137 255.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 807.00 | 213 757.00 | 30 050.00 | 243 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 563.00 | 1 052 698.00 | 823 204.00 | 2 960 563.00 |
