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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 700.00 | 406 822.00 | 1 060 878.00 | 1 467 700.00 |
AJ Other Intangible Assets | 1 000.00 | 562.00 | 438.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 5 022.00 | 692.00 | 5 714.00 |
AT Other tangible assets | 22 735.00 | 13 231.00 | 9 504.00 | 22 735.00 |
BH Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 1 509 755.00 | 425 637.00 | 1 084 118.00 | 1 509 755.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BT Goods | 80 642.00 | | 80 642.00 | 80 642.00 |
BX Customers and related accounts | 19 700.00 | | 19 700.00 | 19 700.00 |
BZ Other receivables | 26 606.00 | | 26 606.00 | 26 606.00 |
CF Cash and cash equivalents | 9 314.00 | | 9 314.00 | 9 314.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 141 953.00 | | 141 953.00 | 141 953.00 |
CO Grand total (0 to V) | 1 651 708.00 | 425 637.00 | 1 226 071.00 | 1 651 708.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 348 000.00 | 354 116.00 | | 348 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 992.00 | -6 116.00 | | 65 992.00 |
DL TOTAL (I) | 435 992.00 | 370 000.00 | | 435 992.00 |
DU Loans and Debts from Credit Institutions (3) | 615 168.00 | 669 988.00 | | 615 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 114.00 | 26 124.00 | | 26 114.00 |
DX Trade payables and related accounts | 118 833.00 | 141 026.00 | | 118 833.00 |
DY Tax and social security liabilities | 29 964.00 | 24 400.00 | | 29 964.00 |
EC TOTAL (IV) | 790 079.00 | 861 539.00 | | 790 079.00 |
EE Grand total (I to V) | 1 226 071.00 | 1 231 539.00 | | 1 226 071.00 |
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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 | 1 219 239.00 | | 1 219 239.00 | 1 219 239.00 |
FG Production sold - services | 19 347.00 | | 19 347.00 | 19 347.00 |
FJ Net sales | 1 238 586.00 | | 1 238 586.00 | 1 238 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 239 354.00 | |
FS Purchases of goods (including customs duties) | | | 873 360.00 | |
FT Inventory change (goods) | | | -4 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 197.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 95 673.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 149 111.00 | |
FZ Social Security Contributions | | | 26 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 1 151 865.00 | |
GG - OPERATING RESULT (I - II) | | | 87 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 833.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 518.00 | | | 15 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 187.00 | 1 207 999.00 | | 1 244 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 195.00 | 1 214 115.00 | | 1 178 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 992.00 | -6 116.00 | | 65 992.00 |
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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 | 26 114.00 | 26 114.00 | | 26 114.00 |
8C Staff and Related Accounts | 118 833.00 | 118 833.00 | | 118 833.00 |
VG Loans with a maturity of up to one year at origin | 615 168.00 | 65 237.00 | 229 721.00 | 615 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 964.00 | 29 964.00 | | 29 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 594.00 | 51 028.00 | 12 566.00 | 63 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 079.00 | 240 147.00 | 229 721.00 | 790 079.00 |
