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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 916 864.00 | | 1 916 864.00 | 1 916 864.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 909.00 | 856.00 | 1 765.00 |
AT Other tangible assets | 322 663.00 | 133 698.00 | 188 965.00 | 322 663.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 2 249 788.00 | 134 607.00 | 2 115 181.00 | 2 249 788.00 |
BT Goods | 222 801.00 | 14 639.00 | 208 162.00 | 222 801.00 |
BX Customers and related accounts | 26 275.00 | | 26 275.00 | 26 275.00 |
BZ Other receivables | 102 641.00 | | 102 641.00 | 102 641.00 |
CF Cash and cash equivalents | 234 671.00 | | 234 671.00 | 234 671.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 589 774.00 | 14 639.00 | 575 134.00 | 589 774.00 |
CO Grand total (0 to V) | 2 839 561.00 | 149 246.00 | 2 690 315.00 | 2 839 561.00 |
CU Other investments | 861.00 | | 861.00 | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 191 988.00 | | | 191 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 022.00 | | | 75 022.00 |
DL TOTAL (I) | 743 109.00 | | | 743 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 026.00 | | | 1 587 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | | | 2 671.00 |
DX Trade payables and related accounts | 190 871.00 | | | 190 871.00 |
DY Tax and social security liabilities | 166 639.00 | | | 166 639.00 |
EC TOTAL (IV) | 1 947 206.00 | | | 1 947 206.00 |
EE Grand total (I to V) | 2 690 315.00 | | | 2 690 315.00 |
EG Accrued income and payables due within one year | 494 822.00 | | | 494 822.00 |
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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 | 2 291 822.00 | | 2 291 822.00 | 2 291 822.00 |
FG Production sold - services | 17 358.00 | | 17 358.00 | 17 358.00 |
FJ Net sales | 2 309 181.00 | | 2 309 181.00 | 2 309 181.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 38 930.00 | |
FR Total operating income (I) | | | 2 351 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 133.00 | |
FT Inventory change (goods) | | | -32 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 228 769.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 283 646.00 | |
FZ Social Security Contributions | | | 75 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 639.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 2 246 874.00 | |
GG - OPERATING RESULT (I - II) | | | 105 093.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 14 691.00 | |
GU Total financial expenses (VI) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 857.00 | | | 2 857.00 |
HE Exceptional expenses on management operations | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | | | -2 609.00 |
HK Income tax | 13 002.00 | | | 13 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 198.00 | | | 2 352 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 176.00 | | | 2 277 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 022.00 | | | 75 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 639.00 | | |
7B Total provisions for depreciation | | 14 639.00 | | |
7C Grand total | | 14 639.00 | | |
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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 | 2 671.00 | | 2 671.00 | 2 671.00 |
8B Suppliers and Related Accounts | 190 871.00 | 190 871.00 | | 190 871.00 |
VG Loans with a maturity of up to one year at origin | 1 587 026.00 | 137 313.00 | 562 902.00 | 1 587 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 639.00 | 166 639.00 | | 166 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 576.00 | 132 301.00 | 4 275.00 | 136 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 206.00 | 494 822.00 | 565 573.00 | 1 947 206.00 |
