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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 2 370.00 | 1 271.00 | 3 642.00 |
AT Other tangible assets | 136 692.00 | 102 345.00 | 34 347.00 | 136 692.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 1 301 954.00 | 104 715.00 | 1 197 238.00 | 1 301 954.00 |
BT Goods | 109 681.00 | | 109 681.00 | 109 681.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 142 267.00 | | 142 267.00 | 142 267.00 |
CO Grand total (0 to V) | 1 444 221.00 | 104 715.00 | 1 339 506.00 | 1 444 221.00 |
CP Shares due in less than one year | 1 079.00 | | | 1 079.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 150.00 | 378 150.00 | | 378 150.00 |
DD Legal reserve (1) | 37 815.00 | 37 815.00 | | 37 815.00 |
DG Other reserves | 177 560.00 | 90 511.00 | | 177 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 592.00 | 87 049.00 | | 56 592.00 |
DL TOTAL (I) | 650 118.00 | 593 525.00 | | 650 118.00 |
DU Loans and Debts from Credit Institutions (3) | 587 757.00 | 643 307.00 | | 587 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 7 628.00 | | 3 119.00 |
DX Trade payables and related accounts | 80 302.00 | 85 509.00 | | 80 302.00 |
DY Tax and social security liabilities | 18 208.00 | 22 151.00 | | 18 208.00 |
EC TOTAL (IV) | 689 387.00 | 758 596.00 | | 689 387.00 |
EE Grand total (I to V) | 1 339 506.00 | 1 352 122.00 | | 1 339 506.00 |
EG Accrued income and payables due within one year | 259 461.00 | 758 596.00 | | 259 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 004.00 | 23 267.00 | | 61 004.00 |
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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 | 945 052.00 | | 945 052.00 | 945 052.00 |
FG Production sold - services | 31 334.00 | | 31 334.00 | 31 334.00 |
FJ Net sales | 976 387.00 | | 976 387.00 | 976 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 991 388.00 | |
FS Purchases of goods (including customs duties) | | | 670 974.00 | |
FT Inventory change (goods) | | | 3 318.00 | |
FW Other purchases and external expenses | | | 85 927.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 72 157.00 | |
FZ Social Security Contributions | | | 38 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 356.00 | |
GF Total Operating Expenses (II) | | | 891 501.00 | |
GG - OPERATING RESULT (I - II) | | | 99 886.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 864.00 | |
GU Total financial expenses (VI) | | | 26 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 16 430.00 | 30 899.00 | | 16 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 388.00 | 970 033.00 | | 991 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 796.00 | 882 984.00 | | 934 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 592.00 | 87 049.00 | | 56 592.00 |
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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 | 80 303.00 | 80 303.00 | | 80 303.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 61 004.00 | 61 004.00 | | 61 004.00 |
VH Loans with a maturity of more than one year at origin | 526 753.00 | 96 827.00 | 383 328.00 | 526 753.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 17 235.00 | 17 235.00 | | 17 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 529.00 | 26 529.00 | | 26 529.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 548.00 | 245 202.00 | 334 345.00 | 579 548.00 |
