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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 622 756.00 | | 55 622 756.00 | 55 622 756.00 |
BJ TOTAL (I) | 55 622 756.00 | | 55 622 756.00 | 55 622 756.00 |
BX Customers and related accounts | 33 278 358.00 | | 33 278 358.00 | 33 278 358.00 |
BZ Other receivables | 4 418 091.00 | | 4 418 091.00 | 4 418 091.00 |
CJ TOTAL (II) | 37 696 450.00 | | 37 696 450.00 | 37 696 450.00 |
CO Grand total (0 to V) | 93 319 206.00 | | 93 319 206.00 | 93 319 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 622 757.00 | | | 55 622 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567 716.00 | | | 2 567 716.00 |
DL TOTAL (I) | 58 190 473.00 | | | 58 190 473.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 18 895 123.00 | | | 18 895 123.00 |
DY Tax and social security liabilities | 6 877 447.00 | | | 6 877 447.00 |
EA Other liabilities | 9 356 026.00 | | | 9 356 026.00 |
EC TOTAL (IV) | 35 128 732.00 | | | 35 128 732.00 |
EE Grand total (I to V) | 93 319 206.00 | | | 93 319 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 105 224.00 | | 27 105 224.00 | 27 105 224.00 |
FJ Net sales | 27 105 224.00 | | 27 105 224.00 | 27 105 224.00 |
FR Total operating income (I) | | | 27 105 224.00 | |
FS Purchases of goods (including customs duties) | | | 14 613 071.00 | |
FW Other purchases and external expenses | | | 5 536 315.00 | |
FX Taxes, duties, and similar payments | | | 140 932.00 | |
GE Other Expenses | | | 2 936 828.00 | |
GF Total Operating Expenses (II) | | | 23 227 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878 077.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 310 074.00 | | | 1 310 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 105 224.00 | | | 27 105 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 537 508.00 | | | 24 537 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567 716.00 | | | 2 567 716.00 |
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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 | 18 895 123.00 | 18 895 123.00 | | 18 895 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356 026.00 | 9 356 026.00 | | 9 356 026.00 |
UX Other trade receivables | 33 278 358.00 | | | 33 278 358.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 4 418 092.00 | | | 4 418 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877 448.00 | 6 877 448.00 | | 6 877 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 696 450.00 | 37 696 450.00 | | 37 696 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 128 732.00 | 35 128 732.00 | | 35 128 732.00 |
