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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 450.00 | 24 633.00 | 5 817.00 | 30 450.00 |
AH Goodwill | 4 471 000.00 | | 4 471 000.00 | 4 471 000.00 |
AP Buildings | 53 125.00 | 42 880.00 | 10 245.00 | 53 125.00 |
AR Technical installations, industrial equipment and tools | 73 801.00 | 38 357.00 | 35 444.00 | 73 801.00 |
AT Other tangible assets | 781 418.00 | 215 472.00 | 565 946.00 | 781 418.00 |
BH Other financial assets | 122 217.00 | | 122 217.00 | 122 217.00 |
BJ TOTAL (I) | 5 532 010.00 | 321 342.00 | 5 210 668.00 | 5 532 010.00 |
BT Goods | 88 745.00 | | 88 745.00 | 88 745.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 184 057.00 | | 184 057.00 | 184 057.00 |
CF Cash and cash equivalents | 661 418.00 | | 661 418.00 | 661 418.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 947 472.00 | | 947 472.00 | 947 472.00 |
CO Grand total (0 to V) | 6 479 482.00 | 321 342.00 | 6 158 140.00 | 6 479 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 19 485.00 | 3 169.00 | | 19 485.00 |
DH Retained earnings | 407 832.00 | 97 821.00 | | 407 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 602.00 | 326 327.00 | | 91 602.00 |
DL TOTAL (I) | 3 968 920.00 | 3 877 317.00 | | 3 968 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 431.00 | 1 212 866.00 | | 1 645 431.00 |
DX Trade payables and related accounts | 306 548.00 | 332 378.00 | | 306 548.00 |
DY Tax and social security liabilities | 234 342.00 | 237 287.00 | | 234 342.00 |
EA Other liabilities | 2 899.00 | 4 018.00 | | 2 899.00 |
EC TOTAL (IV) | 2 189 221.00 | 1 786 549.00 | | 2 189 221.00 |
EE Grand total (I to V) | 6 158 140.00 | 5 663 866.00 | | 6 158 140.00 |
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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 | | | 4 569 940.00 | |
FD Production sold - goods | | | 1 163.00 | |
FJ Net sales | | | 4 571 103.00 | |
FO Operating subsidies | | | -460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 570 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 464.00 | |
FT Inventory change (goods) | | | -20 548.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 1 252 559.00 | |
FX Taxes, duties, and similar payments | | | 56 352.00 | |
FY Salaries and Wages | | | 1 383 981.00 | |
FZ Social Security Contributions | | | 249 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 912.00 | |
GE Other Expenses | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 4 457 328.00 | |
GG - OPERATING RESULT (I - II) | | | 113 316.00 | |
GU Total financial expenses (VI) | | | 15 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 691.00 | 136 490.00 | | 78 691.00 |
HH Total exceptional expenses (VIII) | 49 561.00 | 136 700.00 | | 49 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 130.00 | -210.00 | | 29 130.00 |
HK Income tax | 35 727.00 | 102 582.00 | | 35 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 334.00 | 4 539 235.00 | | 4 649 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 732.00 | 4 212 908.00 | | 4 557 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 602.00 | 326 327.00 | | 91 602.00 |
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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 | 306 548.00 | 306 548.00 | | 306 548.00 |
8D Social Security and Other Social Organizations | 234 342.00 | 234 342.00 | | 234 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 122 217.00 | | 122 217.00 | 122 217.00 |
UX Other trade receivables | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 170 813.00 | 170 813.00 | | 170 813.00 |
VH Loans with a maturity of more than one year at origin | 1 474 618.00 | 592.00 | | 1 474 618.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 251 369.00 | | | 251 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 057.00 | 184 057.00 | | 184 057.00 |
VS Prepaid expenses | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 526.00 | 197 309.00 | 122 217.00 | 319 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 221.00 | 715 195.00 | | 2 189 221.00 |
