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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 | 48 740.00 | | 48 740.00 |
AT Other tangible assets | 85 026.00 | 69 514.00 | 15 512.00 | 85 026.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 100 670.00 | 118 254.00 | 1 982 416.00 | 2 100 670.00 |
BT Goods | 167 144.00 | | 167 144.00 | 167 144.00 |
BX Customers and related accounts | 46 903.00 | | 46 903.00 | 46 903.00 |
BZ Other receivables | 25 827.00 | | 25 827.00 | 25 827.00 |
CF Cash and cash equivalents | 30 912.00 | | 30 912.00 | 30 912.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 276 213.00 | | 276 213.00 | 276 213.00 |
CO Grand total (0 to V) | 2 376 883.00 | 118 254.00 | 2 258 629.00 | 2 376 883.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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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 | 275 742.00 | 272 891.00 | | 275 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 336.00 | 2 851.00 | | 39 336.00 |
DL TOTAL (I) | 1 430 427.00 | 1 391 092.00 | | 1 430 427.00 |
DU Loans and Debts from Credit Institutions (3) | 406 811.00 | 494 779.00 | | 406 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 728.00 | 67 122.00 | | 46 728.00 |
DW Advances and down payments received on current orders | 56.00 | 20.00 | | 56.00 |
DX Trade payables and related accounts | 201 597.00 | 189 549.00 | | 201 597.00 |
DY Tax and social security liabilities | 22 943.00 | 45 219.00 | | 22 943.00 |
EA Other liabilities | 150 067.00 | 79 771.00 | | 150 067.00 |
EC TOTAL (IV) | 828 201.00 | 876 460.00 | | 828 201.00 |
EE Grand total (I to V) | 2 258 629.00 | 2 267 552.00 | | 2 258 629.00 |
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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 | 1 486 410.00 | | 1 486 410.00 | 1 486 410.00 |
FG Production sold - services | 218 728.00 | | 218 728.00 | 218 728.00 |
FJ Net sales | 1 705 138.00 | | 1 705 138.00 | 1 705 138.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 135.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 1 736 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 759.00 | |
FT Inventory change (goods) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 152 764.00 | |
FX Taxes, duties, and similar payments | | | 21 174.00 | |
FY Salaries and Wages | | | 275 942.00 | |
FZ Social Security Contributions | | | 100 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GE Other Expenses | | | 5 389.00 | |
GF Total Operating Expenses (II) | | | 1 675 835.00 | |
GG - OPERATING RESULT (I - II) | | | 60 683.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 23 570.00 | |
GU Total financial expenses (VI) | | | 23 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 499.00 | 3 828.00 | | 4 499.00 |
HF Exceptional expenses on capital transactions | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | 3 828.00 | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 297.00 | -3 828.00 | | -7 297.00 |
HK Income tax | -9 506.00 | -8 380.00 | | -9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 532.00 | 1 752 688.00 | | 1 736 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 197.00 | 1 749 837.00 | | 1 697 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 336.00 | 2 851.00 | | 39 336.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 201 597.00 | 201 597.00 | | 201 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 067.00 | 150 067.00 | | 150 067.00 |
VG Loans with a maturity of up to one year at origin | 453 539.00 | 138 876.00 | 314 663.00 | 453 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 943.00 | 22 943.00 | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 357.00 | 78 157.00 | 5 200.00 | 83 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 201.00 | 513 538.00 | 314 663.00 | 828 201.00 |
