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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 49 511.00 | 11 424.00 | 38 087.00 | 49 511.00 |
AT Other tangible assets | 237 815.00 | 217 355.00 | 20 460.00 | 237 815.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 24 617.00 | | 24 617.00 | 24 617.00 |
BJ TOTAL (I) | 1 687 045.00 | 228 779.00 | 1 458 266.00 | 1 687 045.00 |
BT Goods | 219 151.00 | | 219 151.00 | 219 151.00 |
BX Customers and related accounts | 52 243.00 | | 52 243.00 | 52 243.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CD Marketable securities | 104 230.00 | | 104 230.00 | 104 230.00 |
CF Cash and cash equivalents | 457 353.00 | | 457 353.00 | 457 353.00 |
CH Prepaid expenses | 21 621.00 | | 21 621.00 | 21 621.00 |
CJ TOTAL (II) | 869 741.00 | | 869 741.00 | 869 741.00 |
CO Grand total (0 to V) | 2 556 786.00 | 228 779.00 | 2 328 007.00 | 2 556 786.00 |
CP Shares due in less than one year | 24 617.00 | | | 24 617.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 947.00 | 34 839.00 | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 218.00 | 12 108.00 | | 396 218.00 |
DL TOTAL (I) | 591 765.00 | 240 547.00 | | 591 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 151.00 | 1 562 872.00 | | 1 265 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 176.00 | 70.00 | | 198 176.00 |
DX Trade payables and related accounts | 237 355.00 | 213 988.00 | | 237 355.00 |
DY Tax and social security liabilities | 35 560.00 | 31 179.00 | | 35 560.00 |
EA Other liabilities | | 2 905.00 | | |
EC TOTAL (IV) | 1 736 242.00 | 1 811 014.00 | | 1 736 242.00 |
EE Grand total (I to V) | 2 328 007.00 | 2 051 561.00 | | 2 328 007.00 |
EI Including equity loans | 198 176.00 | | | 198 176.00 |
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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 | 1 756 567.00 | | 1 756 567.00 | 1 756 567.00 |
FG Production sold - services | 830 353.00 | | 830 353.00 | 830 353.00 |
FJ Net sales | 2 586 920.00 | | 2 586 920.00 | 2 586 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 2 588 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 613.00 | |
FT Inventory change (goods) | | | 8 387.00 | |
FW Other purchases and external expenses | | | 176 980.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 332 711.00 | |
FZ Social Security Contributions | | | 76 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 759.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 060 817.00 | |
GG - OPERATING RESULT (I - II) | | | 528 087.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 095.00 | | | 12 095.00 |
HD Total exceptional income (VII) | 12 095.00 | | | 12 095.00 |
HE Exceptional expenses on management operations | 4 866.00 | | | 4 866.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 968.00 | | | 6 968.00 |
HK Income tax | 136 890.00 | 2 137.00 | | 136 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 501.00 | 1 848 613.00 | | 2 601 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 283.00 | 1 836 505.00 | | 2 205 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 218.00 | 12 108.00 | | 396 218.00 |
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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 | 237 355.00 | 237 355.00 | | 237 355.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 20 242.00 | 20 242.00 | | 20 242.00 |
UT Other financial assets | 24 617.00 | 24 617.00 | | 24 617.00 |
UX Other trade receivables | 52 243.00 | 52 243.00 | | 52 243.00 |
VB VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VC Group and associates | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 1 265 151.00 | 97 868.00 | 593 641.00 | 1 265 151.00 |
VI Group and Associates | 198 176.00 | 198 176.00 | | 198 176.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 21 621.00 | 21 621.00 | | 21 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 624.00 | 113 624.00 | | 113 624.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 242.00 | 568 959.00 | 593 641.00 | 1 736 242.00 |
