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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 26 420.00 | 7 391.00 | 19 029.00 | 26 420.00 |
AT Other tangible assets | 292 031.00 | 44 910.00 | 247 121.00 | 292 031.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 639 701.00 | 52 301.00 | 587 400.00 | 639 701.00 |
BT Goods | 137 909.00 | | 137 909.00 | 137 909.00 |
BX Customers and related accounts | 6 473.00 | | 6 473.00 | 6 473.00 |
BZ Other receivables | 42 145.00 | | 42 145.00 | 42 145.00 |
CF Cash and cash equivalents | 33 525.00 | | 33 525.00 | 33 525.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 221 783.00 | | 221 783.00 | 221 783.00 |
CO Grand total (0 to V) | 861 484.00 | 52 301.00 | 809 183.00 | 861 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 160.00 | 146 160.00 | | 146 160.00 |
DB Share, merger, contribution premiums, etc. | 32 130.00 | 32 130.00 | | 32 130.00 |
DD Legal reserve (1) | 14 616.00 | 600.00 | | 14 616.00 |
DG Other reserves | 41 606.00 | | | 41 606.00 |
DH Retained earnings | | 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 205.00 | 55 179.00 | | 13 205.00 |
DL TOTAL (I) | 247 717.00 | 234 513.00 | | 247 717.00 |
DU Loans and Debts from Credit Institutions (3) | 368 630.00 | 424 108.00 | | 368 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 10 849.00 | | 134.00 |
DX Trade payables and related accounts | 142 867.00 | 139 135.00 | | 142 867.00 |
DY Tax and social security liabilities | 46 356.00 | 49 196.00 | | 46 356.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 561 467.00 | 623 288.00 | | 561 467.00 |
EE Grand total (I to V) | 809 183.00 | 857 801.00 | | 809 183.00 |
EG Accrued income and payables due within one year | 276 437.00 | 277 518.00 | | 276 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 859.00 | 18 111.00 | | 22 859.00 |
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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 | | | 2 617 944.00 | |
FD Production sold - goods | | | 72 722.00 | |
FG Production sold - services | | | 2 760.00 | |
FJ Net sales | | | 2 693 427.00 | |
FQ Other income | | | 3 076.00 | |
FR Total operating income (I) | | | 2 696 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 295.00 | |
FT Inventory change (goods) | | | 15 338.00 | |
FW Other purchases and external expenses | | | 232 390.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 244 422.00 | |
FZ Social Security Contributions | | | 57 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 060.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 2 679 602.00 | |
GG - OPERATING RESULT (I - II) | | | 16 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 625.00 | | |
HD Total exceptional income (VII) | | 100 625.00 | | |
HE Exceptional expenses on management operations | 354.00 | 2 255.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 2 255.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 98 370.00 | | -354.00 |
HK Income tax | 140.00 | 3 024.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 502.00 | 2 868 845.00 | | 2 696 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 298.00 | 2 813 667.00 | | 2 683 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 205.00 | 55 178.00 | | 13 205.00 |
HP References: Equipment leasing | 1 936.00 | 1 828.00 | | 1 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 6 473.00 | 6 473.00 | | 6 473.00 |
VP Miscellaneous | 42 145.00 | 42 145.00 | | 42 145.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 599.00 | 50 349.00 | 11 250.00 | 61 599.00 |
