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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 587.00 | | 162 587.00 | 162 587.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 19 154.00 | | 19 154.00 |
AT Other tangible assets | 158 815.00 | 151 839.00 | 6 976.00 | 158 815.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 630 894.00 | 170 993.00 | 459 900.00 | 630 894.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 10 742.00 | | 10 742.00 | 10 742.00 |
BX Customers and related accounts | 142 340.00 | | 142 340.00 | 142 340.00 |
BZ Other receivables | 72 037.00 | | 72 037.00 | 72 037.00 |
CF Cash and cash equivalents | 35 259.00 | | 35 259.00 | 35 259.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 264 838.00 | | 264 838.00 | 264 838.00 |
CO Grand total (0 to V) | 895 732.00 | 170 993.00 | 724 739.00 | 895 732.00 |
CU Other investments | 285 590.00 | | 285 590.00 | 285 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 9 024.00 | | 16 000.00 |
DG Other reserves | 59 068.00 | 23 813.00 | | 59 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 063.00 | 58 231.00 | | 56 063.00 |
DL TOTAL (I) | 291 131.00 | 251 068.00 | | 291 131.00 |
DU Loans and Debts from Credit Institutions (3) | 80 492.00 | 133 289.00 | | 80 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | 4 463.00 | | 5 912.00 |
DX Trade payables and related accounts | 344 309.00 | 329 072.00 | | 344 309.00 |
DY Tax and social security liabilities | 2 873.00 | 3 621.00 | | 2 873.00 |
EA Other liabilities | 21.00 | 58.00 | | 21.00 |
EC TOTAL (IV) | 433 608.00 | 470 504.00 | | 433 608.00 |
EE Grand total (I to V) | 724 739.00 | 721 573.00 | | 724 739.00 |
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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 | 1 355 085.00 | 138 338.00 | 1 493 423.00 | 1 355 085.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 1 415 085.00 | 138 338.00 | 1 553 423.00 | 1 415 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 553 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 578.00 | |
FT Inventory change (goods) | | | -5 849.00 | |
FU Purchases of raw materials and other supplies | | | 5 227.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 181 554.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 99 346.00 | |
FZ Social Security Contributions | | | 46 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 530 273.00 | |
GG - OPERATING RESULT (I - II) | | | 23 369.00 | |
GL Other interest and similar income | | | 35 547.00 | |
GP Total financial income (V) | | | 35 547.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 189.00 | 1 663 556.00 | | 1 589 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 126.00 | 1 605 325.00 | | 1 533 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 063.00 | 58 231.00 | | 56 063.00 |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8B Suppliers and Related Accounts | 344 309.00 | 344 309.00 | | 344 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 80 492.00 | 53 487.00 | 27 005.00 | 80 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 985.00 | 215 237.00 | 4 748.00 | 219 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 608.00 | 406 603.00 | 27 005.00 | 433 608.00 |
