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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 265.00 | | 163 265.00 | 163 265.00 |
AR Technical installations, industrial equipment and tools | 20 920.00 | 20 059.00 | 861.00 | 20 920.00 |
AT Other tangible assets | 30 758.00 | 16 891.00 | 13 868.00 | 30 758.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 217 318.00 | 36 949.00 | 180 368.00 | 217 318.00 |
BT Goods | 21 903.00 | | 21 903.00 | 21 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 055.00 | | 17 055.00 | 17 055.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 46 813.00 | | 46 813.00 | 46 813.00 |
CO Grand total (0 to V) | 264 131.00 | 36 949.00 | 227 182.00 | 264 131.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 221.00 | 51 982.00 | | 91 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 752.00 | 39 238.00 | | 28 752.00 |
DJ Investment subsidies | 765.00 | 988.00 | | 765.00 |
DL TOTAL (I) | 137 238.00 | 108 708.00 | | 137 238.00 |
DU Loans and Debts from Credit Institutions (3) | 24 306.00 | 44 510.00 | | 24 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 430.00 | 39 353.00 | | 36 430.00 |
DX Trade payables and related accounts | 22 673.00 | 23 559.00 | | 22 673.00 |
DY Tax and social security liabilities | 6 535.00 | 6 779.00 | | 6 535.00 |
EC TOTAL (IV) | 89 943.00 | 114 201.00 | | 89 943.00 |
EE Grand total (I to V) | 227 182.00 | 222 910.00 | | 227 182.00 |
EG Accrued income and payables due within one year | 84 275.00 | | | 84 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 670.00 | | | 3 670.00 |
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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 | 422 216.00 | | 422 216.00 | 422 216.00 |
FG Production sold - services | 10 045.00 | | 10 045.00 | 10 045.00 |
FJ Net sales | 432 260.00 | | 432 260.00 | 432 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 432 345.00 | |
FS Purchases of goods (including customs duties) | | | 291 865.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | -3 676.00 | |
FW Other purchases and external expenses | | | 37 327.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 58 408.00 | |
FZ Social Security Contributions | | | 5 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 396 583.00 | |
GG - OPERATING RESULT (I - II) | | | 35 762.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HB Exceptional income from capital transactions | 222.00 | 222.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 222.00 | | 222.00 |
HE Exceptional expenses on management operations | | 1 814.00 | | |
HH Total exceptional expenses (VIII) | | 1 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -1 592.00 | | 222.00 |
HK Income tax | 4 905.00 | 7 877.00 | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 638.00 | 439 438.00 | | 432 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 886.00 | 400 200.00 | | 403 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 752.00 | 39 238.00 | | 28 752.00 |
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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 | 22 673.00 | 22 673.00 | | 22 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 430.00 | 36 430.00 | | 36 430.00 |
UT Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 3 670.00 | 3 670.00 | | 3 670.00 |
VH Loans with a maturity of more than one year at origin | 20 636.00 | 14 968.00 | 5 668.00 | 20 636.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 34 215.00 | | | 34 215.00 |
VP Miscellaneous | 17 055.00 | 17 055.00 | | 17 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 763.00 | 17 440.00 | 2 323.00 | 19 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 943.00 | 84 275.00 | 5 668.00 | 89 943.00 |
