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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 | 1 262.00 | 503.00 | 1 765.00 |
AT Other tangible assets | 322 663.00 | 163 199.00 | 159 464.00 | 322 663.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 2 250 793.00 | 164 461.00 | 2 086 332.00 | 2 250 793.00 |
BT Goods | 215 879.00 | 18 341.00 | 197 537.00 | 215 879.00 |
BX Customers and related accounts | 30 958.00 | | 30 958.00 | 30 958.00 |
BZ Other receivables | 48 633.00 | | 48 633.00 | 48 633.00 |
CF Cash and cash equivalents | 159 138.00 | | 159 138.00 | 159 138.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 455 735.00 | 18 341.00 | 437 394.00 | 455 735.00 |
CO Grand total (0 to V) | 2 706 528.00 | 182 802.00 | 2 523 726.00 | 2 706 528.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 115 109.00 | | | 115 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 495.00 | | | 156 495.00 |
DL TOTAL (I) | 749 604.00 | | | 749 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 713.00 | | | 1 449 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | | | 7 564.00 |
DX Trade payables and related accounts | 195 836.00 | | | 195 836.00 |
DY Tax and social security liabilities | 121 008.00 | | | 121 008.00 |
EC TOTAL (IV) | 1 774 121.00 | | | 1 774 121.00 |
EE Grand total (I to V) | 2 523 726.00 | | | 2 523 726.00 |
EG Accrued income and payables due within one year | 455 509.00 | | | 455 509.00 |
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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 | 2 151 853.00 | | 2 151 853.00 | 2 151 853.00 |
FG Production sold - services | 16 064.00 | | 16 064.00 | 16 064.00 |
FJ Net sales | 2 167 917.00 | | 2 167 917.00 | 2 167 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 683.00 | |
FQ Other income | | | 44 563.00 | |
FR Total operating income (I) | | | 2 227 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 789.00 | |
FT Inventory change (goods) | | | 6 922.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 90 458.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 286 477.00 | |
FZ Social Security Contributions | | | 73 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 341.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 2 002 838.00 | |
GG - OPERATING RESULT (I - II) | | | 224 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 14 937.00 | |
GU Total financial expenses (VI) | | | 14 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 6 576.00 | | | 6 576.00 |
HH Total exceptional expenses (VIII) | 6 576.00 | | | 6 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 576.00 | | | -6 576.00 |
HK Income tax | 46 594.00 | | | 46 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 440.00 | | | 2 227 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 946.00 | | | 2 070 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 495.00 | | | 156 495.00 |
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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 | 18 341.00 | 14 639.00 | 14 639.00 |
7B Total provisions for depreciation | 14 639.00 | 18 341.00 | 14 639.00 | 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 | 7 564.00 | | 7 564.00 | 7 564.00 |
8B Suppliers and Related Accounts | 195 836.00 | 195 836.00 | | 195 836.00 |
VG Loans with a maturity of up to one year at origin | 1 449 713.00 | 138 665.00 | 714 069.00 | 1 449 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 008.00 | 121 008.00 | | 121 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 098.00 | 80 718.00 | 4 380.00 | 85 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 121.00 | 455 509.00 | 721 633.00 | 1 774 121.00 |
