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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AP Buildings | 48 740.00 | 48 682.00 | 59.00 | 48 740.00 |
AT Other tangible assets | 108 723.00 | 77 420.00 | 31 303.00 | 108 723.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 123 341.00 | 126 102.00 | 1 997 240.00 | 2 123 341.00 |
BT Goods | 146 975.00 | | 146 975.00 | 146 975.00 |
BX Customers and related accounts | 40 418.00 | | 40 418.00 | 40 418.00 |
BZ Other receivables | 35 740.00 | | 35 740.00 | 35 740.00 |
CF Cash and cash equivalents | 17 439.00 | | 17 439.00 | 17 439.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 244 903.00 | | 244 903.00 | 244 903.00 |
CO Grand total (0 to V) | 2 368 244.00 | 126 102.00 | 2 242 142.00 | 2 368 244.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 450.00 | 1 072 450.00 | | 1 072 450.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 286 678.00 | 277 913.00 | | 286 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 788.00 | 8 765.00 | | -13 788.00 |
DL TOTAL (I) | 1 388 240.00 | 1 402 028.00 | | 1 388 240.00 |
DU Loans and Debts from Credit Institutions (3) | 603 591.00 | 601 398.00 | | 603 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 663.00 | | 39.00 |
DW Advances and down payments received on current orders | 20.00 | 39.00 | | 20.00 |
DX Trade payables and related accounts | 114 812.00 | 153 059.00 | | 114 812.00 |
DY Tax and social security liabilities | 32 419.00 | 29 847.00 | | 32 419.00 |
EA Other liabilities | 103 041.00 | 128 969.00 | | 103 041.00 |
EC TOTAL (IV) | 853 902.00 | 913 937.00 | | 853 902.00 |
EE Grand total (I to V) | 2 242 142.00 | 2 315 966.00 | | 2 242 142.00 |
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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 | 1 596 117.00 | | 1 596 117.00 | 1 596 117.00 |
FG Production sold - services | 199 552.00 | | 199 552.00 | 199 552.00 |
FJ Net sales | 1 795 669.00 | | 1 795 669.00 | 1 795 669.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 825 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 244.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 174 653.00 | |
FX Taxes, duties, and similar payments | | | 16 661.00 | |
FY Salaries and Wages | | | 353 855.00 | |
FZ Social Security Contributions | | | 110 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 1 820 951.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 26 436.00 | |
GU Total financial expenses (VI) | | | 26 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 8 306.00 | 5 003.00 | | 8 306.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 8 306.00 | 5 004.00 | | 8 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | -5 004.00 | | -2 306.00 |
HK Income tax | -10 782.00 | -9 226.00 | | -10 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 123.00 | 1 907 925.00 | | 1 831 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 910.00 | 1 899 160.00 | | 1 844 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 788.00 | 8 765.00 | | -13 788.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 114 812.00 | 114 812.00 | | 114 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 041.00 | 103 041.00 | | 103 041.00 |
VG Loans with a maturity of up to one year at origin | 603 591.00 | 109 744.00 | 373 264.00 | 603 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 419.00 | 32 419.00 | | 32 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 688.00 | 80 488.00 | 5 200.00 | 85 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 902.00 | 360 055.00 | 373 264.00 | 853 902.00 |
