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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 555.00 | | 870 555.00 | 870 555.00 |
AP Buildings | 118 275.00 | 90 969.00 | 27 305.00 | 118 275.00 |
AR Technical installations, industrial equipment and tools | 6 184.00 | 5 686.00 | 497.00 | 6 184.00 |
AT Other tangible assets | 168 847.00 | 121 001.00 | 47 846.00 | 168 847.00 |
AV Fixed assets in progress | 1 828.00 | | 1 828.00 | 1 828.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 83 807.00 | | 83 807.00 | 83 807.00 |
BJ TOTAL (I) | 1 249 844.00 | 217 657.00 | 1 032 186.00 | 1 249 844.00 |
BT Goods | 225 640.00 | | 225 640.00 | 225 640.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 43 367.00 | | 43 367.00 | 43 367.00 |
BZ Other receivables | 77 509.00 | | 77 509.00 | 77 509.00 |
CF Cash and cash equivalents | 139 135.00 | | 139 135.00 | 139 135.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 492 355.00 | | 492 355.00 | 492 355.00 |
CO Grand total (0 to V) | 1 742 200.00 | 217 657.00 | 1 524 542.00 | 1 742 200.00 |
CP Shares due in less than one year | 83 807.00 | | | 83 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 19 986.00 | | | 19 986.00 |
DH Retained earnings | 165 237.00 | | | 165 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 349.00 | | | 38 349.00 |
DL TOTAL (I) | 483 573.00 | | | 483 573.00 |
DU Loans and Debts from Credit Institutions (3) | 227 962.00 | | | 227 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 068.00 | | | 575 068.00 |
DX Trade payables and related accounts | 160 555.00 | | | 160 555.00 |
DY Tax and social security liabilities | 77 381.00 | | | 77 381.00 |
EC TOTAL (IV) | 1 040 969.00 | | | 1 040 969.00 |
EE Grand total (I to V) | 1 524 542.00 | | | 1 524 542.00 |
EG Accrued income and payables due within one year | 905 743.00 | | | 905 743.00 |
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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 | 1 191 949.00 | | 1 191 949.00 | 1 191 949.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 197 949.00 | | 1 197 949.00 | 1 197 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 199 450.00 | |
FS Purchases of goods (including customs duties) | | | 447 497.00 | |
FT Inventory change (goods) | | | -12 374.00 | |
FW Other purchases and external expenses | | | 416 822.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 192 549.00 | |
FZ Social Security Contributions | | | 69 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 575.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 151 832.00 | |
GG - OPERATING RESULT (I - II) | | | 47 617.00 | |
GK Income from other securities and fixed asset receivables | | | 830.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | | | 1 455.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 4 938.00 | | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 923.00 | | | 1 200 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 573.00 | | | 1 162 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 349.00 | | | 38 349.00 |
HQ References: Real Estate Leasing | 4 721.00 | | | 4 721.00 |
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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 | 160 556.00 | 160 556.00 | | 160 556.00 |
8C Staff and Related Accounts | 38 617.00 | 38 617.00 | | 38 617.00 |
8D Social Security and Other Social Organizations | 25 775.00 | 25 775.00 | | 25 775.00 |
UT Other financial assets | 83 808.00 | 83 808.00 | | 83 808.00 |
UX Other trade receivables | 43 367.00 | 43 367.00 | | 43 367.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VH Loans with a maturity of more than one year at origin | 227 963.00 | 92 737.00 | 105 841.00 | 227 963.00 |
VI Group and Associates | 575 069.00 | 575 069.00 | | 575 069.00 |
VM Income taxes | 10 708.00 | 10 708.00 | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 825.00 | 61 825.00 | | 61 825.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 189.00 | 209 189.00 | | 209 189.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 969.00 | 905 744.00 | 105 841.00 | 1 040 969.00 |
