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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 373 000.00 | | 1 373 000.00 | 1 373 000.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 2 198.00 | 812.00 | 3 010.00 |
AT Other tangible assets | 219 978.00 | 68 826.00 | 151 151.00 | 219 978.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 596 178.00 | 71 024.00 | 1 525 154.00 | 1 596 178.00 |
BT Goods | 70 838.00 | | 70 838.00 | 70 838.00 |
BX Customers and related accounts | 35 716.00 | | 35 716.00 | 35 716.00 |
BZ Other receivables | 25 958.00 | | 25 958.00 | 25 958.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 139 216.00 | | 139 216.00 | 139 216.00 |
CO Grand total (0 to V) | 1 735 394.00 | 71 024.00 | 1 664 370.00 | 1 735 394.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 584 330.00 | 511 916.00 | | 584 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 436.00 | 72 414.00 | | 53 436.00 |
DL TOTAL (I) | 747 767.00 | 694 330.00 | | 747 767.00 |
DU Loans and Debts from Credit Institutions (3) | 580 904.00 | 655 643.00 | | 580 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 222.00 | 116 464.00 | | 112 222.00 |
DX Trade payables and related accounts | 141 443.00 | 182 203.00 | | 141 443.00 |
DY Tax and social security liabilities | 38 826.00 | 44 669.00 | | 38 826.00 |
EA Other liabilities | 43 209.00 | 41 978.00 | | 43 209.00 |
EC TOTAL (IV) | 916 603.00 | 1 040 957.00 | | 916 603.00 |
EE Grand total (I to V) | 1 664 370.00 | 1 735 287.00 | | 1 664 370.00 |
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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 | | | 1 147 931.00 | |
FD Production sold - goods | | | 146 242.00 | |
FJ Net sales | | | 1 294 173.00 | |
FQ Other income | | | 6 512.00 | |
FR Total operating income (I) | | | 1 300 685.00 | |
FS Purchases of goods (including customs duties) | | | 837 765.00 | |
FT Inventory change (goods) | | | 18 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 984.00 | |
FW Other purchases and external expenses | | | 74 511.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
FY Salaries and Wages | | | 184 022.00 | |
FZ Social Security Contributions | | | 71 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 471.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 1 216 947.00 | |
GG - OPERATING RESULT (I - II) | | | 83 737.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 16 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 381.00 | 21 922.00 | | 13 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 696.00 | 1 305 689.00 | | 1 300 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 260.00 | 1 233 275.00 | | 1 247 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 436.00 | 72 414.00 | | 53 436.00 |
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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 | 59 553.00 | 11 471.00 | | 59 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 553.00 | 11 471.00 | | 59 553.00 |
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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 | 141 443.00 | 141 443.00 | | 141 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 430.00 | 155 430.00 | | 155 430.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VG Loans with a maturity of up to one year at origin | 580 904.00 | 99 484.00 | 370 380.00 | 580 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 826.00 | 38 826.00 | | 38 826.00 |
VS Prepaid expenses | 63 144.00 | 63 144.00 | | 63 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 334.00 | 63 144.00 | 190.00 | 63 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 603.00 | 435 183.00 | 370 380.00 | 916 603.00 |
