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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 1 718.00 | 1 385.00 | 333.00 | 1 718.00 |
AT Other tangible assets | 206 046.00 | 194 453.00 | 11 592.00 | 206 046.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 014 584.00 | 195 838.00 | 1 818 746.00 | 2 014 584.00 |
BT Goods | 166 803.00 | | 166 803.00 | 166 803.00 |
BX Customers and related accounts | 55 764.00 | | 55 764.00 | 55 764.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 121 969.00 | | 121 969.00 | 121 969.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 353 807.00 | | 353 807.00 | 353 807.00 |
CO Grand total (0 to V) | 2 368 391.00 | 195 838.00 | 2 172 553.00 | 2 368 391.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 960.00 | | | 219 960.00 |
DD Legal reserve (1) | 27 495.00 | | | 27 495.00 |
DG Other reserves | 642 173.00 | | | 642 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 411.00 | | | 243 411.00 |
DL TOTAL (I) | 1 133 040.00 | | | 1 133 040.00 |
DU Loans and Debts from Credit Institutions (3) | 764 287.00 | | | 764 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 197 625.00 | | | 197 625.00 |
DY Tax and social security liabilities | 76 649.00 | | | 76 649.00 |
EC TOTAL (IV) | 1 039 512.00 | | | 1 039 512.00 |
EE Grand total (I to V) | 2 172 553.00 | | | 2 172 553.00 |
EG Accrued income and payables due within one year | 361 031.00 | | | 361 031.00 |
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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 | 2 163 364.00 | | 2 163 364.00 | 2 163 364.00 |
FG Production sold - services | 60 152.00 | | 60 152.00 | 60 152.00 |
FJ Net sales | 2 223 517.00 | | 2 223 517.00 | 2 223 517.00 |
FO Operating subsidies | | | 16 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 568.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 247 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 443.00 | |
FT Inventory change (goods) | | | 6 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 165 481.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 282 336.00 | |
FZ Social Security Contributions | | | 101 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 004 394.00 | |
GG - OPERATING RESULT (I - II) | | | 242 989.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 568.00 | | | 7 568.00 |
HB Exceptional income from capital transactions | 484 149.00 | | | 484 149.00 |
HD Total exceptional income (VII) | 484 149.00 | | | 484 149.00 |
HF Exceptional expenses on capital transactions | 414 683.00 | | | 414 683.00 |
HH Total exceptional expenses (VIII) | 414 683.00 | | | 414 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 466.00 | | | 69 466.00 |
HK Income tax | 61 095.00 | | | 61 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 533.00 | | | 2 731 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 121.00 | | | 2 488 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 411.00 | | | 243 411.00 |
HQ References: Real Estate Leasing | 5 038.00 | | | 5 038.00 |
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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 | 197 626.00 | 197 626.00 | | 197 626.00 |
8C Staff and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 25 816.00 | 25 816.00 | | 25 816.00 |
8E Income Taxes | 21 844.00 | 21 844.00 | | 21 844.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 55 765.00 | 55 765.00 | | 55 765.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 764 287.00 | 85 807.00 | 349 382.00 | 764 287.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 734.00 | 66 734.00 | | 66 734.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 512.00 | 361 032.00 | 349 382.00 | 1 039 512.00 |
