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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 800.00 | | 364 800.00 | 364 800.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 8 214.00 | 4 185.00 | 12 400.00 |
AT Other tangible assets | 91 554.00 | 27 657.00 | 63 896.00 | 91 554.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 470 852.00 | 35 872.00 | 434 979.00 | 470 852.00 |
BT Goods | 40 667.00 | | 40 667.00 | 40 667.00 |
BX Customers and related accounts | 11 919.00 | | 11 919.00 | 11 919.00 |
BZ Other receivables | 25 639.00 | | 25 639.00 | 25 639.00 |
CF Cash and cash equivalents | 244 683.00 | | 244 683.00 | 244 683.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 324 371.00 | | 324 371.00 | 324 371.00 |
CO Grand total (0 to V) | 795 223.00 | 35 872.00 | 759 350.00 | 795 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 685.00 | | | 685.00 |
DH Retained earnings | | -4 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 731.00 | 72 972.00 | | 178 731.00 |
DL TOTAL (I) | 190 417.00 | 78 685.00 | | 190 417.00 |
DU Loans and Debts from Credit Institutions (3) | 419 347.00 | 471 849.00 | | 419 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 957.00 | | | 39 957.00 |
DX Trade payables and related accounts | 46 809.00 | 78 875.00 | | 46 809.00 |
DY Tax and social security liabilities | 62 819.00 | 62 906.00 | | 62 819.00 |
EC TOTAL (IV) | 568 933.00 | 613 632.00 | | 568 933.00 |
EE Grand total (I to V) | 759 350.00 | 692 317.00 | | 759 350.00 |
EG Accrued income and payables due within one year | 222 485.00 | 262 588.00 | | 222 485.00 |
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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 | 767 079.00 | | 767 079.00 | 767 079.00 |
FJ Net sales | 767 079.00 | | 767 079.00 | 767 079.00 |
FQ Other income | | | 5 300.00 | |
FR Total operating income (I) | | | 772 380.00 | |
FS Purchases of goods (including customs duties) | | | 298 470.00 | |
FT Inventory change (goods) | | | -6 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 086.00 | |
FW Other purchases and external expenses | | | 81 593.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 99 101.00 | |
FZ Social Security Contributions | | | 38 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 366.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 528 008.00 | |
GG - OPERATING RESULT (I - II) | | | 244 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 624.00 | 19 782.00 | | 62 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 997.00 | 549 858.00 | | 775 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 266.00 | 476 886.00 | | 597 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 731.00 | 72 972.00 | | 178 731.00 |
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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 | 46 809.00 | 46 809.00 | | 46 809.00 |
8C Staff and Related Accounts | 56 351.00 | 56 351.00 | | 56 351.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
UX Other trade receivables | 11 920.00 | 11 920.00 | | 11 920.00 |
VB VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VC Group and associates | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 419 347.00 | 72 899.00 | 318 772.00 | 419 347.00 |
VI Group and Associates | 39 958.00 | 39 958.00 | | 39 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 123.00 | 18 123.00 | | 18 123.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 39 020.00 | 2 098.00 | |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 934.00 | 222 485.00 | 318 772.00 | 568 934.00 |
