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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 262 000.00 | | 1 262 000.00 | 1 262 000.00 |
AR Technical installations, industrial equipment and tools | 160 433.00 | 122 498.00 | 37 935.00 | 160 433.00 |
AT Other tangible assets | 492 758.00 | 277 829.00 | 214 929.00 | 492 758.00 |
BB Receivables related to investments | 71 565.00 | | 71 565.00 | 71 565.00 |
BD Other fixed assets | 20 886.00 | | 20 886.00 | 20 886.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 2 020 854.00 | 400 327.00 | 1 620 526.00 | 2 020 854.00 |
BT Goods | 204 241.00 | | 204 241.00 | 204 241.00 |
BX Customers and related accounts | 57 733.00 | | 57 733.00 | 57 733.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 69 187.00 | | 69 187.00 | 69 187.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 348 958.00 | | 348 958.00 | 348 958.00 |
CO Grand total (0 to V) | 2 369 812.00 | 400 327.00 | 1 969 484.00 | 2 369 812.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 744 114.00 | 659 839.00 | | 744 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 135.00 | 84 275.00 | | 108 135.00 |
DL TOTAL (I) | 1 182 249.00 | 1 074 114.00 | | 1 182 249.00 |
DU Loans and Debts from Credit Institutions (3) | 557 791.00 | 679 011.00 | | 557 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | 52 841.00 | | 6 215.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 132 707.00 | 148 324.00 | | 132 707.00 |
DY Tax and social security liabilities | 90 329.00 | 54 357.00 | | 90 329.00 |
EC TOTAL (IV) | 787 234.00 | 934 726.00 | | 787 234.00 |
EE Grand total (I to V) | 1 969 484.00 | 2 008 840.00 | | 1 969 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 811.00 | 376 923.00 | | 351 811.00 |
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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 | 2 100 810.00 | | 2 100 810.00 | 2 100 810.00 |
FG Production sold - services | 98 642.00 | | 98 642.00 | 98 642.00 |
FJ Net sales | 2 199 452.00 | | 2 199 452.00 | 2 199 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 927.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 2 217 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 811.00 | |
FT Inventory change (goods) | | | -9 417.00 | |
FW Other purchases and external expenses | | | 271 446.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 218 641.00 | |
FZ Social Security Contributions | | | 40 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 150.00 | |
GE Other Expenses | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 2 088 492.00 | |
GG - OPERATING RESULT (I - II) | | | 128 619.00 | |
GL Other interest and similar income | | | 18 846.00 | |
GP Total financial income (V) | | | 18 846.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 757.00 | 25 604.00 | | 32 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 958.00 | 2 021 685.00 | | 2 235 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 822.00 | 1 937 410.00 | | 2 127 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 135.00 | 84 275.00 | | 108 135.00 |
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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 | 132 707.00 | 132 707.00 | | 132 707.00 |
8C Staff and Related Accounts | 59 538.00 | 59 538.00 | | 59 538.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
8E Income Taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
UL Receivables related to investments | 71 566.00 | 71 566.00 | | 71 566.00 |
UT Other financial assets | 12 260.00 | 12 260.00 | | 12 260.00 |
UX Other trade receivables | 57 734.00 | 57 734.00 | | 57 734.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 557 791.00 | 122 560.00 | 435 232.00 | 557 791.00 |
VI Group and Associates | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 042.00 | 351 811.00 | 435 232.00 | 787 042.00 |
