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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 15 673.00 | 13 416.00 | 2 257.00 | 15 673.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 452.00 | 238.00 | 1 690.00 |
AT Other tangible assets | 96 947.00 | 39 424.00 | 57 523.00 | 96 947.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 885 530.00 | 54 291.00 | 1 831 238.00 | 1 885 530.00 |
BT Goods | 133 095.00 | | 133 095.00 | 133 095.00 |
BX Customers and related accounts | 81 582.00 | | 81 582.00 | 81 582.00 |
BZ Other receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
CF Cash and cash equivalents | 149 355.00 | | 149 355.00 | 149 355.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 372 173.00 | | 372 173.00 | 372 173.00 |
CO Grand total (0 to V) | 2 257 702.00 | 54 291.00 | 2 203 411.00 | 2 257 702.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 554 547.00 | 549 902.00 | | 554 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 076.00 | 4 645.00 | | 122 076.00 |
DL TOTAL (I) | 681 022.00 | 558 947.00 | | 681 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 477.00 | 1 225 169.00 | | 1 121 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 265.00 | 195 129.00 | | 194 265.00 |
DX Trade payables and related accounts | 140 771.00 | 163 402.00 | | 140 771.00 |
DY Tax and social security liabilities | 65 666.00 | 50 220.00 | | 65 666.00 |
EA Other liabilities | 209.00 | 198.00 | | 209.00 |
EC TOTAL (IV) | 1 522 389.00 | 1 634 117.00 | | 1 522 389.00 |
EE Grand total (I to V) | 2 203 411.00 | 2 193 064.00 | | 2 203 411.00 |
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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 | 1 607 874.00 | | 1 607 874.00 | 1 607 874.00 |
FG Production sold - services | 9 977.00 | | 9 977.00 | 9 977.00 |
FJ Net sales | 1 617 851.00 | | 1 617 851.00 | 1 617 851.00 |
FO Operating subsidies | | | 14 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 633 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 456.00 | |
FT Inventory change (goods) | | | -13 066.00 | |
FW Other purchases and external expenses | | | 50 596.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 206 104.00 | |
FZ Social Security Contributions | | | 48 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 721.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 453 167.00 | |
GG - OPERATING RESULT (I - II) | | | 180 237.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 17 061.00 | |
GU Total financial expenses (VI) | | | 17 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 004.00 | | |
HD Total exceptional income (VII) | | 3 004.00 | | |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 492.00 | | |
HK Income tax | 41 149.00 | | | 41 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 452.00 | 1 638 141.00 | | 1 633 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 376.00 | 1 633 496.00 | | 1 511 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 076.00 | 4 645.00 | | 122 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 266.00 | 194 266.00 | | 194 266.00 |
8B Suppliers and Related Accounts | 140 771.00 | 140 771.00 | | 140 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 1 121 477.00 | 104 525.00 | 426 560.00 | 1 121 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 666.00 | 65 666.00 | | 65 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 043.00 | 89 723.00 | 320.00 | 90 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 389.00 | 505 437.00 | 426 560.00 | 1 522 389.00 |
