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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 15 673.00 | 14 110.00 | 1 563.00 | 15 673.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 570.00 | 120.00 | 1 690.00 |
AT Other tangible assets | 96 947.00 | 48 103.00 | 48 844.00 | 96 947.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 885 530.00 | 63 782.00 | 1 821 747.00 | 1 885 530.00 |
BT Goods | 128 582.00 | | 128 582.00 | 128 582.00 |
BX Customers and related accounts | 104 807.00 | | 104 807.00 | 104 807.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 118 856.00 | | 118 856.00 | 118 856.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 363 003.00 | | 363 003.00 | 363 003.00 |
CO Grand total (0 to V) | 2 248 533.00 | 63 782.00 | 2 184 750.00 | 2 248 533.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 676 622.00 | 554 547.00 | | 676 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 073.00 | 122 076.00 | | 129 073.00 |
DL TOTAL (I) | 810 096.00 | 681 022.00 | | 810 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 952.00 | 1 121 477.00 | | 1 016 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 361.00 | 194 265.00 | | 189 361.00 |
DX Trade payables and related accounts | 132 117.00 | 140 771.00 | | 132 117.00 |
DY Tax and social security liabilities | 36 027.00 | 65 666.00 | | 36 027.00 |
EA Other liabilities | 198.00 | 209.00 | | 198.00 |
EC TOTAL (IV) | 1 374 655.00 | 1 522 389.00 | | 1 374 655.00 |
EE Grand total (I to V) | 2 184 750.00 | 2 203 411.00 | | 2 184 750.00 |
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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 | 1 722 378.00 | | 1 722 378.00 | 1 722 378.00 |
FG Production sold - services | 12 293.00 | | 12 293.00 | 12 293.00 |
FJ Net sales | 1 734 671.00 | | 1 734 671.00 | 1 734 671.00 |
FO Operating subsidies | | | 12 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 1 750 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 036.00 | |
FT Inventory change (goods) | | | 4 513.00 | |
FW Other purchases and external expenses | | | 50 214.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 212 805.00 | |
FZ Social Security Contributions | | | 51 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 491.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 566 909.00 | |
GG - OPERATING RESULT (I - II) | | | 183 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 361.00 | |
GU Total financial expenses (VI) | | | 12 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 452.00 | 41 149.00 | | 42 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 795.00 | 1 633 452.00 | | 1 750 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 722.00 | 1 511 376.00 | | 1 621 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 073.00 | 122 076.00 | | 129 073.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 291.00 | 9 491.00 | | 54 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 291.00 | 9 491.00 | | 54 291.00 |
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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 | 189 361.00 | 189 361.00 | | 189 361.00 |
8B Suppliers and Related Accounts | 132 117.00 | 132 117.00 | | 132 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VG Loans with a maturity of up to one year at origin | 1 016 952.00 | 105 364.00 | 429 985.00 | 1 016 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 027.00 | 36 027.00 | | 36 027.00 |
VS Prepaid expenses | 115 565.00 | 115 565.00 | | 115 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 885.00 | 115 565.00 | 320.00 | 115 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 655.00 | 463 067.00 | 429 985.00 | 1 374 655.00 |
