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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 586.00 | 257.00 | 844.00 |
AT Other tangible assets | 31 351.00 | 20 506.00 | 10 844.00 | 31 351.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 1 107 328.00 | 21 093.00 | 1 086 234.00 | 1 107 328.00 |
BT Goods | 108 260.00 | | 108 260.00 | 108 260.00 |
BX Customers and related accounts | 23 853.00 | | 23 853.00 | 23 853.00 |
BZ Other receivables | 14 426.00 | | 14 426.00 | 14 426.00 |
CF Cash and cash equivalents | 68 947.00 | | 68 947.00 | 68 947.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 217 094.00 | | 217 094.00 | 217 094.00 |
CO Grand total (0 to V) | 1 324 422.00 | 21 093.00 | 1 303 329.00 | 1 324 422.00 |
CP Shares due in less than one year | 5 133.00 | | | 5 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DG Other reserves | 6 144.00 | | | 6 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 704.00 | 6 467.00 | | 85 704.00 |
DL TOTAL (I) | 192 172.00 | 106 467.00 | | 192 172.00 |
DU Loans and Debts from Credit Institutions (3) | 910 629.00 | 995 166.00 | | 910 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 075.00 | 52 595.00 | | 51 075.00 |
DX Trade payables and related accounts | 86 318.00 | 85 824.00 | | 86 318.00 |
DY Tax and social security liabilities | 61 171.00 | 46 634.00 | | 61 171.00 |
EB Prepaid income (2) | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 1 111 156.00 | 1 180 220.00 | | 1 111 156.00 |
EE Grand total (I to V) | 1 303 329.00 | 1 286 688.00 | | 1 303 329.00 |
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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 | 1 162 327.00 | | 1 162 327.00 | 1 162 327.00 |
FG Production sold - services | 122 793.00 | | 122 793.00 | 122 793.00 |
FJ Net sales | 1 285 120.00 | | 1 285 120.00 | 1 285 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 33 655.00 | |
FR Total operating income (I) | | | 1 326 865.00 | |
FS Purchases of goods (including customs duties) | | | 875 571.00 | |
FT Inventory change (goods) | | | 11 241.00 | |
FW Other purchases and external expenses | | | 64 803.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 187 540.00 | |
FZ Social Security Contributions | | | 55 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 209 207.00 | |
GG - OPERATING RESULT (I - II) | | | 117 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 14 317.00 | |
GU Total financial expenses (VI) | | | 14 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 083.00 | 2 285.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 2 285.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | -2 285.00 | | -2 301.00 |
HK Income tax | 16 479.00 | -6 737.00 | | 16 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 010.00 | 1 486 563.00 | | 1 328 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 306.00 | 1 480 096.00 | | 1 242 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 704.00 | 6 467.00 | | 85 704.00 |
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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 | 86 318.00 | 86 318.00 | | 86 318.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 30 738.00 | 30 738.00 | | 30 738.00 |
8E Income Taxes | 10 345.00 | 10 345.00 | | 10 345.00 |
8L Deferred income | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 23 854.00 | | | 23 854.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 910 630.00 | 86 063.00 | 356 304.00 | 910 630.00 |
VI Group and Associates | 51 075.00 | 51 075.00 | | 51 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 894.00 | | | 11 894.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 019.00 | 45 019.00 | | 45 019.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 157.00 | 286 591.00 | 356 304.00 | 1 111 157.00 |
