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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 | 22 158.00 | 5 168.00 | 16 990.00 | 22 158.00 |
AT Other tangible assets | 23 665.00 | 17 926.00 | 5 738.00 | 23 665.00 |
BJ TOTAL (I) | 865 822.00 | 23 095.00 | 842 728.00 | 865 822.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 750.00 | | 34 750.00 | 34 750.00 |
CF Cash and cash equivalents | 11 079.00 | | 11 079.00 | 11 079.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 49 475.00 | | 49 475.00 | 49 475.00 |
CO Grand total (0 to V) | 915 297.00 | 23 095.00 | 892 203.00 | 915 297.00 |
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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 | 181 057.00 | 131 508.00 | | 181 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 661.00 | 49 549.00 | | 30 661.00 |
DL TOTAL (I) | 215 019.00 | 184 357.00 | | 215 019.00 |
DU Loans and Debts from Credit Institutions (3) | 311 301.00 | 348 320.00 | | 311 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 714.00 | 222 094.00 | | 224 714.00 |
DX Trade payables and related accounts | 55 631.00 | 64 590.00 | | 55 631.00 |
DY Tax and social security liabilities | 81 947.00 | 69 350.00 | | 81 947.00 |
EA Other liabilities | 3 591.00 | 2 198.00 | | 3 591.00 |
EC TOTAL (IV) | 677 184.00 | 706 552.00 | | 677 184.00 |
EE Grand total (I to V) | 892 203.00 | 890 910.00 | | 892 203.00 |
EG Accrued income and payables due within one year | 463 973.00 | 448 297.00 | | 463 973.00 |
EI Including equity loans | 224 714.00 | | | 224 714.00 |
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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 | | | 767 190.00 | |
FJ Net sales | | | 767 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 134.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 780 471.00 | |
FS Purchases of goods (including customs duties) | | | 261 246.00 | |
FT Inventory change (goods) | | | 8 504.00 | |
FW Other purchases and external expenses | | | 125 722.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
FY Salaries and Wages | | | 245 931.00 | |
FZ Social Security Contributions | | | 65 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 736 296.00 | |
GG - OPERATING RESULT (I - II) | | | 44 175.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 5 411.00 | 12 402.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 471.00 | 998 019.00 | | 780 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 810.00 | 948 469.00 | | 749 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 661.00 | 49 549.00 | | 30 661.00 |
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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 | 224 714.00 | 224 714.00 | | 224 714.00 |
8B Suppliers and Related Accounts | 55 631.00 | 55 631.00 | | 55 631.00 |
8D Social Security and Other Social Organizations | 81 947.00 | 81 947.00 | | 81 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | -221 082.00 | -221 082.00 | | -221 082.00 |
VG Loans with a maturity of up to one year at origin | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 303 076.00 | 89 865.00 | 213 211.00 | 303 076.00 |
VI Group and Associates | 224 673.00 | 224 673.00 | | 224 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 750.00 | 34 750.00 | | 34 750.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 643.00 | 36 643.00 | | 36 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 184.00 | 463 973.00 | 213 211.00 | 677 184.00 |
