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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 3 993.00 | 2 024.00 | 1 970.00 | 3 993.00 |
AT Other tangible assets | 19 606.00 | 13 611.00 | 5 994.00 | 19 606.00 |
BJ TOTAL (I) | 843 599.00 | 15 635.00 | 827 964.00 | 843 599.00 |
BT Goods | 10 257.00 | | 10 257.00 | 10 257.00 |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 19 071.00 | | 19 071.00 | 19 071.00 |
CF Cash and cash equivalents | 20 912.00 | | 20 912.00 | 20 912.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 62 946.00 | | 62 946.00 | 62 946.00 |
CO Grand total (0 to V) | 906 545.00 | 15 635.00 | 890 910.00 | 906 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 131 508.00 | 39 054.00 | | 131 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 549.00 | 92 454.00 | | 49 549.00 |
DL TOTAL (I) | 184 357.00 | 134 808.00 | | 184 357.00 |
DU Loans and Debts from Credit Institutions (3) | 348 320.00 | 436 816.00 | | 348 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 094.00 | 219 208.00 | | 222 094.00 |
DX Trade payables and related accounts | 64 590.00 | 68 121.00 | | 64 590.00 |
DY Tax and social security liabilities | 69 350.00 | 89 022.00 | | 69 350.00 |
EA Other liabilities | 2 198.00 | 2 198.00 | | 2 198.00 |
EC TOTAL (IV) | 706 552.00 | 815 365.00 | | 706 552.00 |
EE Grand total (I to V) | 890 910.00 | 950 173.00 | | 890 910.00 |
EG Accrued income and payables due within one year | 258 255.00 | 347 672.00 | | 258 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 616.00 | | 648.00 |
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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 | | | 987 492.00 | |
FJ Net sales | | | 987 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 520.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 998 019.00 | |
FS Purchases of goods (including customs duties) | | | 346 276.00 | |
FT Inventory change (goods) | | | 11 493.00 | |
FW Other purchases and external expenses | | | 137 968.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 311 211.00 | |
FZ Social Security Contributions | | | 88 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 926 676.00 | |
GG - OPERATING RESULT (I - II) | | | 71 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 12 402.00 | 22 124.00 | | 12 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 019.00 | 1 034 031.00 | | 998 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 469.00 | 941 578.00 | | 948 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 549.00 | 92 454.00 | | 49 549.00 |
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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 | 222 094.00 | 222 094.00 | | 222 094.00 |
8B Suppliers and Related Accounts | 64 590.00 | 64 590.00 | | 64 590.00 |
8D Social Security and Other Social Organizations | 69 350.00 | 69 350.00 | | 69 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | -219 855.00 | -219 855.00 | | -219 855.00 |
UX Other trade receivables | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 347 672.00 | 89 417.00 | 258 255.00 | 347 672.00 |
VI Group and Associates | 222 053.00 | 222 053.00 | | 222 053.00 |
VK Loans repaid during the year | 88 527.00 | | | 88 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 071.00 | 19 071.00 | | 19 071.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 777.00 | 31 777.00 | | 31 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 552.00 | 448 297.00 | 258 255.00 | 706 552.00 |
