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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 30 525.00 | 29 328.00 | 1 196.00 | 30 525.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 1 106 502.00 | 30 172.00 | 1 076 329.00 | 1 106 502.00 |
BT Goods | 119 440.00 | | 119 440.00 | 119 440.00 |
BX Customers and related accounts | 25 320.00 | | 25 320.00 | 25 320.00 |
BZ Other receivables | 24 447.00 | | 24 447.00 | 24 447.00 |
CF Cash and cash equivalents | 4 433.00 | | 4 433.00 | 4 433.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 176 993.00 | | 176 993.00 | 176 993.00 |
CO Grand total (0 to V) | 1 283 494.00 | 30 172.00 | 1 253 322.00 | 1 283 494.00 |
CP Shares due in less than one year | 5 133.00 | | | 5 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 608.00 | 323.00 | | 4 608.00 |
DG Other reserves | 87 563.00 | 6 144.00 | | 87 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 405.00 | 85 704.00 | | 87 405.00 |
DL TOTAL (I) | 279 578.00 | 192 172.00 | | 279 578.00 |
DU Loans and Debts from Credit Institutions (3) | 824 816.00 | 910 629.00 | | 824 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 826.00 | 51 075.00 | | 46 826.00 |
DX Trade payables and related accounts | 83 013.00 | 86 318.00 | | 83 013.00 |
DY Tax and social security liabilities | 19 088.00 | 61 171.00 | | 19 088.00 |
EB Prepaid income (2) | | 1 963.00 | | |
EC TOTAL (IV) | 973 744.00 | 1 111 156.00 | | 973 744.00 |
EE Grand total (I to V) | 1 253 322.00 | 1 303 329.00 | | 1 253 322.00 |
EG Accrued income and payables due within one year | 236 261.00 | 286 590.00 | | 236 261.00 |
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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 | 1 216 664.00 | | 1 216 664.00 | 1 216 664.00 |
FG Production sold - services | 115 269.00 | | 115 269.00 | 115 269.00 |
FJ Net sales | 1 331 933.00 | | 1 331 933.00 | 1 331 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 31 299.00 | |
FR Total operating income (I) | | | 1 375 600.00 | |
FS Purchases of goods (including customs duties) | | | 943 850.00 | |
FT Inventory change (goods) | | | -11 180.00 | |
FW Other purchases and external expenses | | | 84 263.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 179 083.00 | |
FZ Social Security Contributions | | | 46 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 255 351.00 | |
GG - OPERATING RESULT (I - II) | | | 120 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 13 041.00 | |
GU Total financial expenses (VI) | | | 13 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 015.00 | 2 083.00 | | 4 015.00 |
HF Exceptional expenses on capital transactions | 116.00 | 218.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 2 301.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | -2 301.00 | | -4 131.00 |
HK Income tax | 16 964.00 | 16 479.00 | | 16 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 893.00 | 1 328 010.00 | | 1 376 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 488.00 | 1 242 306.00 | | 1 289 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 405.00 | 85 704.00 | | 87 405.00 |
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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 | 83 013.00 | 83 013.00 | | 83 013.00 |
8C Staff and Related Accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 25 321.00 | 25 321.00 | | 25 321.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 824 816.00 | 87 333.00 | 361 685.00 | 824 816.00 |
VI Group and Associates | 46 826.00 | 46 826.00 | | 46 826.00 |
VM Income taxes | 9 957.00 | 9 957.00 | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 682.00 | 11 682.00 | | 11 682.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 252.00 | 58 252.00 | | 58 252.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 745.00 | 236 261.00 | 361 685.00 | 973 745.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
