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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | 59 133.00 | 23 365.00 | 35 768.00 | 59 133.00 |
AR Technical installations, industrial equipment and tools | 123 525.00 | 51 829.00 | 71 696.00 | 123 525.00 |
AT Other tangible assets | 698 816.00 | 415 529.00 | 283 286.00 | 698 816.00 |
BJ TOTAL (I) | 1 033 474.00 | 490 723.00 | 542 751.00 | 1 033 474.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BT Goods | 74 306.00 | | 74 306.00 | 74 306.00 |
BX Customers and related accounts | 1 039 296.00 | | 1 039 296.00 | 1 039 296.00 |
BZ Other receivables | 118 052.00 | | 118 052.00 | 118 052.00 |
CF Cash and cash equivalents | 228 525.00 | | 228 525.00 | 228 525.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 1 468 960.00 | | 1 468 960.00 | 1 468 960.00 |
CO Grand total (0 to V) | 2 502 434.00 | 490 723.00 | 2 011 711.00 | 2 502 434.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 942 533.00 | 921 492.00 | | 942 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 042.00 | 71 041.00 | | 71 042.00 |
DL TOTAL (I) | 1 057 576.00 | 1 036 533.00 | | 1 057 576.00 |
DU Loans and Debts from Credit Institutions (3) | 242 839.00 | 274 976.00 | | 242 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 144.00 | | |
DX Trade payables and related accounts | 593 030.00 | 723 805.00 | | 593 030.00 |
DY Tax and social security liabilities | 118 266.00 | 137 766.00 | | 118 266.00 |
EC TOTAL (IV) | 954 136.00 | 1 153 691.00 | | 954 136.00 |
EE Grand total (I to V) | 2 011 711.00 | 2 190 225.00 | | 2 011 711.00 |
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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 | 15 278 973.00 | | 15 278 973.00 | 15 278 973.00 |
FG Production sold - services | 259 485.00 | | 259 485.00 | 259 485.00 |
FJ Net sales | 15 538 458.00 | | 15 538 458.00 | 15 538 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 989.00 | |
FQ Other income | | | 25 100.00 | |
FR Total operating income (I) | | | 15 583 547.00 | |
FS Purchases of goods (including customs duties) | | | 13 934 499.00 | |
FT Inventory change (goods) | | | -962.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 829 337.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
FY Salaries and Wages | | | 284 420.00 | |
FZ Social Security Contributions | | | 160 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 101.00 | |
GE Other Expenses | | | 211 127.00 | |
GF Total Operating Expenses (II) | | | 15 609 034.00 | |
GG - OPERATING RESULT (I - II) | | | -25 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 15 178.00 | |
GP Total financial income (V) | | | 15 185.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 303.00 | | |
HB Exceptional income from capital transactions | 138 862.00 | 72 700.00 | | 138 862.00 |
HD Total exceptional income (VII) | 138 862.00 | 75 003.00 | | 138 862.00 |
HE Exceptional expenses on management operations | 85.00 | 500.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 32 545.00 | 46 935.00 | | 32 545.00 |
HH Total exceptional expenses (VIII) | 32 630.00 | 47 435.00 | | 32 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 232.00 | 27 568.00 | | 106 232.00 |
HK Income tax | 20 416.00 | 19 592.00 | | 20 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 737 594.00 | 13 184 830.00 | | 15 737 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 666 552.00 | 13 113 789.00 | | 15 666 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 042.00 | 71 041.00 | | 71 042.00 |
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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 | 593 030.00 | 593 030.00 | | 593 030.00 |
UX Other trade receivables | 1 039 296.00 | 1 039 296.00 | | 1 039 296.00 |
VG Loans with a maturity of up to one year at origin | 242 839.00 | 108 418.00 | 114 130.00 | 242 839.00 |
VJ Loans taken out during the year | 74 640.00 | | | 74 640.00 |
VK Loans repaid during the year | 106 724.00 | | | 106 724.00 |
VP Miscellaneous | 118 052.00 | 118 052.00 | | 118 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 266.00 | 118 266.00 | | 118 266.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 849.00 | 1 163 849.00 | | 1 163 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 136.00 | 819 714.00 | 114 130.00 | 954 136.00 |
