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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
AP Buildings | 4 036.00 | 1 346.00 | 2 689.00 | 4 036.00 |
AR Technical installations, industrial equipment and tools | 44 025.00 | 29 415.00 | 14 609.00 | 44 025.00 |
AT Other tangible assets | 446 164.00 | 278 990.00 | 167 174.00 | 446 164.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 58 312.00 | 10 072.00 | 48 239.00 | 58 312.00 |
BJ TOTAL (I) | 2 863 998.00 | 319 824.00 | 2 544 173.00 | 2 863 998.00 |
BT Goods | 529 821.00 | | 529 821.00 | 529 821.00 |
BX Customers and related accounts | 55 138.00 | | 55 138.00 | 55 138.00 |
BZ Other receivables | 144 266.00 | | 144 266.00 | 144 266.00 |
CF Cash and cash equivalents | 254 033.00 | | 254 033.00 | 254 033.00 |
CH Prepaid expenses | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 1 000 407.00 | | 1 000 407.00 | 1 000 407.00 |
CO Grand total (0 to V) | 3 864 406.00 | 319 824.00 | 3 544 581.00 | 3 864 406.00 |
CP Shares due in less than one year | 58 312.00 | | | 58 312.00 |
CU Other investments | 23 460.00 | | 23 460.00 | 23 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DD Legal reserve (1) | 30 030.00 | | | 30 030.00 |
DH Retained earnings | -130 050.00 | | | -130 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 566.00 | | | 265 566.00 |
DL TOTAL (I) | 365 745.00 | | | 365 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 551.00 | | | 2 620 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 561.00 | | | 18 561.00 |
DX Trade payables and related accounts | 401 809.00 | | | 401 809.00 |
DY Tax and social security liabilities | 137 913.00 | | | 137 913.00 |
EC TOTAL (IV) | 3 178 835.00 | | | 3 178 835.00 |
EE Grand total (I to V) | 3 544 581.00 | | | 3 544 581.00 |
EG Accrued income and payables due within one year | 819 936.00 | | | 819 936.00 |
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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 | 4 674 987.00 | | 4 674 987.00 | 4 674 987.00 |
FG Production sold - services | 79 721.00 | | 79 721.00 | 79 721.00 |
FJ Net sales | 4 754 709.00 | | 4 754 709.00 | 4 754 709.00 |
FO Operating subsidies | | | 18 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 4 778 999.00 | |
FS Purchases of goods (including customs duties) | | | 3 339 961.00 | |
FT Inventory change (goods) | | | -67 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FW Other purchases and external expenses | | | 190 498.00 | |
FX Taxes, duties, and similar payments | | | 28 973.00 | |
FY Salaries and Wages | | | 711 087.00 | |
FZ Social Security Contributions | | | 159 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 411.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 4 417 386.00 | |
GG - OPERATING RESULT (I - II) | | | 361 613.00 | |
GH Attributed profit or transferred loss (III) | | | 17 614.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 905.00 | |
GR Interest and similar expenses | | | 15 065.00 | |
GU Total financial expenses (VI) | | | 16 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 796.00 | | | 5 796.00 |
HE Exceptional expenses on management operations | 3 973.00 | | | 3 973.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 4 108.00 | | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 108.00 | | | -4 108.00 |
HK Income tax | 96 393.00 | | | 96 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 425.00 | | | 4 800 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 859.00 | | | 4 534 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 566.00 | | | 265 566.00 |
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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 | 401 809.00 | 401 809.00 | | 401 809.00 |
8C Staff and Related Accounts | 42 568.00 | 42 568.00 | | 42 568.00 |
8D Social Security and Other Social Organizations | 59 978.00 | 59 978.00 | | 59 978.00 |
8E Income Taxes | 19 826.00 | 19 826.00 | | 19 826.00 |
UT Other financial assets | 58 313.00 | 58 313.00 | | 58 313.00 |
UX Other trade receivables | 55 138.00 | 55 138.00 | | 55 138.00 |
VB VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VC Group and associates | 131 508.00 | 131 508.00 | | 131 508.00 |
VH Loans with a maturity of more than one year at origin | 2 620 552.00 | 261 653.00 | 1 044 457.00 | 2 620 552.00 |
VI Group and Associates | 18 561.00 | 18 561.00 | | 18 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | | 10 190.00 |
VS Prepaid expenses | 17 148.00 | 17 148.00 | | 17 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 866.00 | 274 866.00 | | 274 866.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 836.00 | 819 937.00 | 1 044 457.00 | 3 178 836.00 |
