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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AP Buildings | 123 608.00 | 47 871.00 | 75 736.00 | 123 608.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 2 235.00 | 4 928.00 | 7 164.00 |
AT Other tangible assets | 286 775.00 | 253 719.00 | 33 055.00 | 286 775.00 |
BD Other fixed assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 1 727 031.00 | 303 825.00 | 1 423 204.00 | 1 727 031.00 |
BT Goods | 303 033.00 | | 303 033.00 | 303 033.00 |
BX Customers and related accounts | 66 449.00 | | 66 449.00 | 66 449.00 |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CF Cash and cash equivalents | 117 483.00 | | 117 483.00 | 117 483.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 522 293.00 | | 522 293.00 | 522 293.00 |
CO Grand total (0 to V) | 2 249 325.00 | 303 827.00 | 1 945 498.00 | 2 249 325.00 |
CR Shares due in more than one year | 6 270.00 | | | 6 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 509 343.00 | 429 750.00 | | 509 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 639.00 | 119 592.00 | | 146 639.00 |
DL TOTAL (I) | 1 095 982.00 | 989 342.00 | | 1 095 982.00 |
DU Loans and Debts from Credit Institutions (3) | 366 285.00 | 506 372.00 | | 366 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 315.00 | | 693.00 |
DX Trade payables and related accounts | 361 218.00 | 308 438.00 | | 361 218.00 |
DY Tax and social security liabilities | 121 318.00 | 110 253.00 | | 121 318.00 |
EC TOTAL (IV) | 849 515.00 | 925 379.00 | | 849 515.00 |
EE Grand total (I to V) | 1 945 498.00 | 1 914 723.00 | | 1 945 498.00 |
EG Accrued income and payables due within one year | 623 357.00 | 559 187.00 | | 623 357.00 |
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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 | 3 202 396.00 | | 3 202 396.00 | 3 202 396.00 |
FG Production sold - services | 389 833.00 | | 389 833.00 | 389 833.00 |
FJ Net sales | 3 592 229.00 | | 3 592 229.00 | 3 592 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 845.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 605 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 335.00 | |
FT Inventory change (goods) | | | -20 852.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 148 288.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 482 983.00 | |
FZ Social Security Contributions | | | 126 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 405 567.00 | |
GG - OPERATING RESULT (I - II) | | | 199 583.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 46 905.00 | 39 626.00 | | 46 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 179.00 | 2 992 959.00 | | 3 605 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 540.00 | 2 873 367.00 | | 3 458 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 639.00 | 119 592.00 | | 146 639.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 361 218.00 | 361 218.00 | | 361 218.00 |
8C Staff and Related Accounts | 56 470.00 | 56 470.00 | | 56 470.00 |
8D Social Security and Other Social Organizations | 34 745.00 | 34 745.00 | | 34 745.00 |
8E Income Taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
UT Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
UX Other trade receivables | 66 450.00 | 66 450.00 | | 66 450.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
VB VAT | 23 985.00 | 23 985.00 | | 23 985.00 |
VC Group and associates | 6 270.00 | | 6 270.00 | 6 270.00 |
VH Loans with a maturity of more than one year at origin | 366 285.00 | 140 629.00 | 225 656.00 | 366 285.00 |
VI Group and Associates | 502.00 | | 502.00 | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 300.00 | 95 507.00 | 10 793.00 | 106 300.00 |
VW VAT | 17 353.00 | 17 353.00 | | 17 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 515.00 | 623 357.00 | 226 158.00 | 849 515.00 |
