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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 54 136.00 | 51 233.00 | 2 903.00 | 54 136.00 |
AT Other tangible assets | 77 112.00 | 50 954.00 | 26 158.00 | 77 112.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 1 281 209.00 | 102 187.00 | 1 179 021.00 | 1 281 209.00 |
BT Goods | 14 185.00 | | 14 185.00 | 14 185.00 |
BX Customers and related accounts | 8 861.00 | | 8 861.00 | 8 861.00 |
BZ Other receivables | 129 465.00 | | 129 465.00 | 129 465.00 |
CF Cash and cash equivalents | 46 229.00 | | 46 229.00 | 46 229.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 203 378.00 | | 203 378.00 | 203 378.00 |
CO Grand total (0 to V) | 1 484 587.00 | 102 187.00 | 1 382 399.00 | 1 484 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 399 682.00 | 346 438.00 | | 399 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 437.00 | 53 244.00 | | 85 437.00 |
DL TOTAL (I) | 496 120.00 | 410 682.00 | | 496 120.00 |
DU Loans and Debts from Credit Institutions (3) | 380 302.00 | 484 435.00 | | 380 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 321.00 | 190 805.00 | | 285 321.00 |
DX Trade payables and related accounts | 56 083.00 | 45 550.00 | | 56 083.00 |
DY Tax and social security liabilities | 161 685.00 | 155 839.00 | | 161 685.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EA Other liabilities | 2 710.00 | 56 840.00 | | 2 710.00 |
EC TOTAL (IV) | 886 279.00 | 933 471.00 | | 886 279.00 |
EE Grand total (I to V) | 1 382 399.00 | 1 344 153.00 | | 1 382 399.00 |
EG Accrued income and payables due within one year | 669 417.00 | 933 471.00 | | 669 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 780.00 | 90 198.00 | | 94 780.00 |
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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 | 1 326 205.00 | | 1 326 205.00 | 1 326 205.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 326 205.00 | | 1 326 205.00 | 1 326 205.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 332 483.00 | |
FS Purchases of goods (including customs duties) | | | 453 099.00 | |
FT Inventory change (goods) | | | 913.00 | |
FW Other purchases and external expenses | | | 214 949.00 | |
FX Taxes, duties, and similar payments | | | 12 006.00 | |
FY Salaries and Wages | | | 369 140.00 | |
FZ Social Security Contributions | | | 141 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 202 427.00 | |
GG - OPERATING RESULT (I - II) | | | 130 055.00 | |
GR Interest and similar expenses | | | 24 648.00 | |
GU Total financial expenses (VI) | | | 24 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 330.00 | | 48.00 |
HG Exceptional depreciation and provisions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 446.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -446.00 | | -48.00 |
HK Income tax | 19 921.00 | 8 964.00 | | 19 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 483.00 | 1 275 958.00 | | 1 332 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 046.00 | 1 222 714.00 | | 1 247 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 437.00 | 53 244.00 | | 85 437.00 |
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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 | 51 375.00 | 8 217.00 | 32 188.00 | 51 375.00 |
8B Suppliers and Related Accounts | 56 084.00 | 56 084.00 | | 56 084.00 |
8C Staff and Related Accounts | 87 210.00 | 87 210.00 | | 87 210.00 |
8D Social Security and Other Social Organizations | 59 584.00 | 59 584.00 | | 59 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
UX Other trade receivables | 8 861.00 | 8 861.00 | | 8 861.00 |
UY Staff and related accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
VB VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VG Loans with a maturity of up to one year at origin | 94 781.00 | 94 781.00 | | 94 781.00 |
VH Loans with a maturity of more than one year at origin | 285 521.00 | 111 817.00 | 173 705.00 | 285 521.00 |
VI Group and Associates | 233 947.00 | 233 947.00 | | 233 947.00 |
VM Income taxes | 5 950.00 | 5 950.00 | | 5 950.00 |
VP Miscellaneous | 11 941.00 | 11 941.00 | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 365.00 | 101 365.00 | | 101 365.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 923.00 | 142 963.00 | 19 960.00 | 162 923.00 |
VW VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 280.00 | 669 417.00 | 205 892.00 | 886 280.00 |
