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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 368 566.00 | 258 835.00 | 109 731.00 | 368 566.00 |
AT Other tangible assets | 15 937.00 | 11 829.00 | 4 109.00 | 15 937.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 975 063.00 | 270 663.00 | 704 400.00 | 975 063.00 |
BT Goods | 219 742.00 | | 219 742.00 | 219 742.00 |
BX Customers and related accounts | 20 051.00 | | 20 051.00 | 20 051.00 |
BZ Other receivables | 93 974.00 | | 93 974.00 | 93 974.00 |
CF Cash and cash equivalents | 34 850.00 | | 34 850.00 | 34 850.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 369 260.00 | | 369 260.00 | 369 260.00 |
CO Grand total (0 to V) | 1 344 323.00 | 270 663.00 | 1 073 660.00 | 1 344 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 990.00 | 144 990.00 | | 144 990.00 |
DB Share, merger, contribution premiums, etc. | 29 820.00 | 29 820.00 | | 29 820.00 |
DD Legal reserve (1) | 14 499.00 | 600.00 | | 14 499.00 |
DG Other reserves | 7 222.00 | | | 7 222.00 |
DH Retained earnings | | -55 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 620.00 | 76 338.00 | | 76 620.00 |
DL TOTAL (I) | 273 150.00 | 196 531.00 | | 273 150.00 |
DU Loans and Debts from Credit Institutions (3) | 413 849.00 | 448 601.00 | | 413 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 278 918.00 | 385 885.00 | | 278 918.00 |
DY Tax and social security liabilities | 105 911.00 | 125 231.00 | | 105 911.00 |
DZ Fixed asset liabilities and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
EC TOTAL (IV) | 800 510.00 | 961 204.00 | | 800 510.00 |
EE Grand total (I to V) | 1 073 660.00 | 1 157 735.00 | | 1 073 660.00 |
EG Accrued income and payables due within one year | 506 932.00 | 641 856.00 | | 506 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 874.00 | 14 574.00 | | 14 874.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | | | 3 318 306.00 | |
FD Production sold - goods | | | 122 553.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 440 859.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 440 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 653 740.00 | |
FT Inventory change (goods) | | | -13 547.00 | |
FW Other purchases and external expenses | | | 246 352.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 285 207.00 | |
FZ Social Security Contributions | | | 66 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 929.00 | |
GE Other Expenses | | | 10 463.00 | |
GF Total Operating Expenses (II) | | | 3 320 065.00 | |
GG - OPERATING RESULT (I - II) | | | 120 912.00 | |
GR Interest and similar expenses | | | 16 268.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 1 074.00 | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | 1 074.00 | | 2 154.00 |
HE Exceptional expenses on management operations | 31 645.00 | 5 212.00 | | 31 645.00 |
HH Total exceptional expenses (VIII) | 31 645.00 | 5 212.00 | | 31 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 491.00 | -4 137.00 | | -29 491.00 |
HK Income tax | -1 467.00 | -533.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 131.00 | 3 343 050.00 | | 3 443 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 512.00 | 3 266 712.00 | | 3 366 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 620.00 | 76 338.00 | | 76 620.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 278 918.00 | 278 918.00 | | 278 918.00 |
8D Social Security and Other Social Organizations | 105 911.00 | 105 911.00 | | 105 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 20 051.00 | 20 051.00 | | 20 051.00 |
VG Loans with a maturity of up to one year at origin | 46 350.00 | 46 350.00 | | 46 350.00 |
VH Loans with a maturity of more than one year at origin | 367 499.00 | 73 921.00 | 293 578.00 | 367 499.00 |
VJ Loans taken out during the year | 373 907.00 | | | 373 907.00 |
VK Loans repaid during the year | 439 790.00 | | | 439 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 974.00 | 93 974.00 | | 93 974.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 228.00 | 114 668.00 | 10 560.00 | 125 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 510.00 | 506 932.00 | 293 578.00 | 800 510.00 |
