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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 326 039.00 | 53 606.00 | 272 433.00 | 326 039.00 |
AT Other tangible assets | 408 601.00 | 43 559.00 | 365 042.00 | 408 601.00 |
BH Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
BJ TOTAL (I) | 1 799 480.00 | 97 166.00 | 1 702 314.00 | 1 799 480.00 |
BT Goods | 97 809.00 | | 97 809.00 | 97 809.00 |
BX Customers and related accounts | 29 639.00 | | 29 639.00 | 29 639.00 |
BZ Other receivables | 63 788.00 | | 63 788.00 | 63 788.00 |
CD Marketable securities | 101 500.00 | | 101 500.00 | 101 500.00 |
CF Cash and cash equivalents | 675 219.00 | | 675 219.00 | 675 219.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 969 266.00 | | 969 266.00 | 969 266.00 |
CO Grand total (0 to V) | 2 768 746.00 | 97 166.00 | 2 671 580.00 | 2 768 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 973.00 | 293 973.00 | | 293 973.00 |
DB Share, merger, contribution premiums, etc. | 879.00 | 879.00 | | 879.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 9 933.00 | | |
DH Retained earnings | -5 577.00 | | | -5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 756.00 | -15 510.00 | | 193 756.00 |
DL TOTAL (I) | 485 531.00 | 291 775.00 | | 485 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 856.00 | 1 641 667.00 | | 1 408 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 048.00 | 158 115.00 | | 227 048.00 |
DX Trade payables and related accounts | 367 201.00 | 264 299.00 | | 367 201.00 |
DY Tax and social security liabilities | 182 043.00 | 184 004.00 | | 182 043.00 |
DZ Fixed asset liabilities and related accounts | 901.00 | 102 574.00 | | 901.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 2 186 050.00 | 2 350 999.00 | | 2 186 050.00 |
EE Grand total (I to V) | 2 671 580.00 | 2 642 774.00 | | 2 671 580.00 |
EG Accrued income and payables due within one year | 1 011 522.00 | 942 143.00 | | 1 011 522.00 |
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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 | | | 4 141 737.00 | |
FG Production sold - services | | | 442.00 | |
FJ Net sales | | | 4 142 179.00 | |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 4 145 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 687.00 | |
FT Inventory change (goods) | | | -31 126.00 | |
FW Other purchases and external expenses | | | 529 101.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 241 588.00 | |
FZ Social Security Contributions | | | 63 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 397.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 3 885 090.00 | |
GG - OPERATING RESULT (I - II) | | | 260 077.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 9 962.00 | |
GU Total financial expenses (VI) | | | 9 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | 90 660.00 | | 2 178.00 |
HD Total exceptional income (VII) | 2 178.00 | 90 660.00 | | 2 178.00 |
HE Exceptional expenses on management operations | 1 044.00 | 724.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 724.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | 89 936.00 | | 1 134.00 |
HK Income tax | 58 894.00 | | | 58 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 745.00 | 3 699 687.00 | | 4 148 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 989.00 | 3 715 197.00 | | 3 954 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 756.00 | -15 510.00 | | 193 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 741 814.00 | | 15 584.00 | 1 741 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 617.00 | 24 839.00 | |
I4 DECREASES Grand Total | | 617.00 | 1 799 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 408.00 | | 15 534.00 | 676 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 406.00 | | 50.00 | 25 406.00 |
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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 | 7 769.00 | 89 397.00 | | 7 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769.00 | 89 397.00 | | 7 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
UX Other trade receivables | 29 639.00 | 29 639.00 | | 29 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 788.00 | 63 788.00 | | 63 788.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 577.00 | 94 737.00 | 24 839.00 | 119 577.00 |
