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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 413 060.00 | | 1 413 060.00 | 1 413 060.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 205 084.00 | 121 574.00 | 83 509.00 | 205 084.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 1 628 612.00 | 122 624.00 | 1 505 987.00 | 1 628 612.00 |
BT Goods | 664 476.00 | | 664 476.00 | 664 476.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 76 206.00 | | 76 206.00 | 76 206.00 |
CF Cash and cash equivalents | 294 653.00 | | 294 653.00 | 294 653.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 1 043 126.00 | | 1 043 126.00 | 1 043 126.00 |
CO Grand total (0 to V) | 2 671 738.00 | 122 624.00 | 2 549 114.00 | 2 671 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 268 294.00 | 188 126.00 | | 268 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 410.00 | 80 167.00 | | 28 410.00 |
DL TOTAL (I) | 351 704.00 | 323 294.00 | | 351 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 686.00 | 754 310.00 | | 1 043 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 074.00 | 598 515.00 | | 605 074.00 |
DX Trade payables and related accounts | 425 746.00 | 437 831.00 | | 425 746.00 |
DY Tax and social security liabilities | 122 903.00 | 150 193.00 | | 122 903.00 |
EA Other liabilities | | 10 845.00 | | |
EC TOTAL (IV) | 2 197 409.00 | 1 951 696.00 | | 2 197 409.00 |
EE Grand total (I to V) | 2 549 114.00 | 2 274 990.00 | | 2 549 114.00 |
EI Including equity loans | 605 074.00 | | | 605 074.00 |
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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 | 3 026 944.00 | | 3 026 944.00 | 3 026 944.00 |
FG Production sold - services | 344 825.00 | | 344 825.00 | 344 825.00 |
FJ Net sales | 3 371 769.00 | | 3 371 769.00 | 3 371 769.00 |
FO Operating subsidies | | | 12 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 6 386.00 | |
FR Total operating income (I) | | | 3 395 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 017.00 | |
FT Inventory change (goods) | | | -32 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 430.00 | |
FW Other purchases and external expenses | | | 192 766.00 | |
FX Taxes, duties, and similar payments | | | 18 848.00 | |
FY Salaries and Wages | | | 497 439.00 | |
FZ Social Security Contributions | | | 124 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 787.00 | |
GE Other Expenses | | | 19 418.00 | |
GF Total Operating Expenses (II) | | | 3 341 408.00 | |
GG - OPERATING RESULT (I - II) | | | 54 098.00 | |
GR Interest and similar expenses | | | 26 428.00 | |
GU Total financial expenses (VI) | | | 26 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | -789.00 | 24 292.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 506.00 | 3 666 336.00 | | 3 395 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 096.00 | 3 586 169.00 | | 3 367 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 410.00 | 80 167.00 | | 28 410.00 |
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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 | 425 746.00 | 425 746.00 | | 425 746.00 |
8C Staff and Related Accounts | 40 945.00 | 40 945.00 | | 40 945.00 |
8D Social Security and Other Social Organizations | 67 586.00 | 67 586.00 | | 67 586.00 |
UT Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
UX Other trade receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
UY Staff and related accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VB VAT | 22 821.00 | 22 821.00 | | 22 821.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 1 042 793.00 | 109 342.00 | 729 541.00 | 1 042 793.00 |
VI Group and Associates | 605 074.00 | 605 074.00 | | 605 074.00 |
VM Income taxes | 25 085.00 | 25 085.00 | | 25 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 863.00 | 10 863.00 | | 10 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 052.00 | 25 052.00 | | 25 052.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 414.00 | 83 996.00 | 9 418.00 | 93 414.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 410.00 | 659 519.00 | 729 541.00 | 2 197 410.00 |
