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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 1 857.00 | 152.00 | 2 010.00 |
AH Goodwill | 1 413 060.00 | | 1 413 060.00 | 1 413 060.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 2 018.00 | 1 290.00 | 3 309.00 |
AT Other tangible assets | 151 048.00 | 70 946.00 | 80 101.00 | 151 048.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 1 578 787.00 | 74 822.00 | 1 503 964.00 | 1 578 787.00 |
BT Goods | 581 319.00 | | 581 319.00 | 581 319.00 |
BX Customers and related accounts | 5 683.00 | | 5 683.00 | 5 683.00 |
BZ Other receivables | 70 047.00 | | 70 047.00 | 70 047.00 |
CF Cash and cash equivalents | 107 727.00 | | 107 727.00 | 107 727.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 770 046.00 | | 770 046.00 | 770 046.00 |
CO Grand total (0 to V) | 2 348 834.00 | 74 822.00 | 2 274 011.00 | 2 348 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 553.00 | 21 622.00 | | 92 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 896.00 | 70 931.00 | | 48 896.00 |
DL TOTAL (I) | 196 450.00 | 147 553.00 | | 196 450.00 |
DU Loans and Debts from Credit Institutions (3) | 907 715.00 | 997 431.00 | | 907 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 038.00 | 573 493.00 | | 583 038.00 |
DX Trade payables and related accounts | 441 183.00 | 313 373.00 | | 441 183.00 |
DY Tax and social security liabilities | 145 624.00 | 102 762.00 | | 145 624.00 |
EC TOTAL (IV) | 2 077 561.00 | 1 987 060.00 | | 2 077 561.00 |
EE Grand total (I to V) | 2 274 011.00 | 2 134 614.00 | | 2 274 011.00 |
EG Accrued income and payables due within one year | 682 458.00 | 1 078 963.00 | | 682 458.00 |
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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 | 2 838 738.00 | | 2 838 738.00 | 2 838 738.00 |
FG Production sold - services | 257 115.00 | | 257 115.00 | 257 115.00 |
FJ Net sales | 3 095 853.00 | | 3 095 853.00 | 3 095 853.00 |
FO Operating subsidies | | | 3 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 3 104 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 117.00 | |
FT Inventory change (goods) | | | -72 747.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 190 508.00 | |
FX Taxes, duties, and similar payments | | | 17 577.00 | |
FY Salaries and Wages | | | 417 741.00 | |
FZ Social Security Contributions | | | 97 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 607.00 | |
GE Other Expenses | | | 8 985.00 | |
GF Total Operating Expenses (II) | | | 3 016 513.00 | |
GG - OPERATING RESULT (I - II) | | | 88 473.00 | |
GR Interest and similar expenses | | | 35 098.00 | |
GU Total financial expenses (VI) | | | 35 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 444.00 | 17 438.00 | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 986.00 | 2 622 291.00 | | 3 104 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 090.00 | 2 551 360.00 | | 3 056 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 896.00 | 70 931.00 | | 48 896.00 |
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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 | 441 183.00 | 441 183.00 | | 441 183.00 |
8C Staff and Related Accounts | 61 909.00 | 61 909.00 | | 61 909.00 |
8D Social Security and Other Social Organizations | 68 392.00 | 68 392.00 | | 68 392.00 |
UT Other financial assets | 9 360.00 | | | 9 360.00 |
UX Other trade receivables | 5 683.00 | | | 5 683.00 |
VB VAT | 6 976.00 | | | 6 976.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 907 041.00 | 93 164.00 | 393 126.00 | 907 041.00 |
VI Group and Associates | 583 038.00 | 1 813.00 | | 583 038.00 |
VM Income taxes | 31 989.00 | | | 31 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 083.00 | | | 31 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 361.00 | 81 001.00 | 9 360.00 | 90 361.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 561.00 | 682 459.00 | 393 126.00 | 2 077 561.00 |
