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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | 153 950.00 | 1 206 050.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 42 199.00 | 40 649.00 | 1 550.00 | 42 199.00 |
AT Other tangible assets | 19 136.00 | 15 775.00 | 3 361.00 | 19 136.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 421 495.00 | 210 374.00 | 1 211 121.00 | 1 421 495.00 |
BT Goods | 77 118.00 | | 77 118.00 | 77 118.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 83 065.00 | | 83 065.00 | 83 065.00 |
CJ TOTAL (II) | 168 832.00 | | 168 832.00 | 168 832.00 |
CO Grand total (0 to V) | 1 590 328.00 | 210 374.00 | 1 379 953.00 | 1 590 328.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 778.00 | | | -21 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 572.00 | -21 778.00 | | 69 572.00 |
DL TOTAL (I) | 157 794.00 | 88 222.00 | | 157 794.00 |
DU Loans and Debts from Credit Institutions (3) | 472 188.00 | 586 881.00 | | 472 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 253.00 | 616 322.00 | | 622 253.00 |
DX Trade payables and related accounts | 98 277.00 | 99 918.00 | | 98 277.00 |
DY Tax and social security liabilities | 29 442.00 | 23 891.00 | | 29 442.00 |
EC TOTAL (IV) | 1 222 159.00 | 1 327 012.00 | | 1 222 159.00 |
EE Grand total (I to V) | 1 379 953.00 | 1 415 235.00 | | 1 379 953.00 |
EG Accrued income and payables due within one year | 865 991.00 | 852 222.00 | | 865 991.00 |
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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 | 1 017 104.00 | | 1 017 104.00 | 1 017 104.00 |
FG Production sold - services | 19 691.00 | | 19 691.00 | 19 691.00 |
FJ Net sales | 1 036 795.00 | | 1 036 795.00 | 1 036 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 037 042.00 | |
FS Purchases of goods (including customs duties) | | | 704 171.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 59 326.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 152 513.00 | |
FZ Social Security Contributions | | | 25 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 951 786.00 | |
GG - OPERATING RESULT (I - II) | | | 85 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | 330.00 | | 245.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 328.00 | | |
HF Exceptional expenses on capital transactions | | 3 254.00 | | |
HG Exceptional depreciation and provisions | | 153 950.00 | | |
HH Total exceptional expenses (VIII) | | 157 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153 876.00 | | |
HK Income tax | 9 539.00 | | | 9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 042.00 | 1 032 286.00 | | 1 037 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 470.00 | 1 054 063.00 | | 967 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 572.00 | -21 778.00 | | 69 572.00 |
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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 | 98 277.00 | 98 277.00 | | 98 277.00 |
8C Staff and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8D Social Security and Other Social Organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 266.00 | | | 5 266.00 |
VB VAT | 929.00 | | | 929.00 |
VH Loans with a maturity of more than one year at origin | 944 375.00 | 232 039.00 | 712 336.00 | 944 375.00 |
VI Group and Associates | 622 253.00 | 622 253.00 | | 622 253.00 |
VJ Loans taken out during the year | 1 173 762.00 | | | 1 173 762.00 |
VK Loans repaid during the year | 229 387.00 | | | 229 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 810.00 | 8 810.00 | | 8 810.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 347.00 | 982 011.00 | 712 336.00 | 1 694 347.00 |
