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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 413 060.00 | | 1 413 060.00 | 1 413 060.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 211 986.00 | 142 303.00 | 69 683.00 | 211 986.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 1 635 514.00 | 143 353.00 | 1 492 161.00 | 1 635 514.00 |
BT Goods | 636 771.00 | | 636 771.00 | 636 771.00 |
BX Customers and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 48 729.00 | | 48 729.00 | 48 729.00 |
CF Cash and cash equivalents | 266 932.00 | | 266 932.00 | 266 932.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 963 165.00 | | 963 165.00 | 963 165.00 |
CO Grand total (0 to V) | 2 598 679.00 | 143 353.00 | 2 455 326.00 | 2 598 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 704.00 | 268 294.00 | | 296 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 330.00 | 28 410.00 | | 28 330.00 |
DL TOTAL (I) | 380 035.00 | 351 704.00 | | 380 035.00 |
DU Loans and Debts from Credit Institutions (3) | 933 940.00 | 1 043 686.00 | | 933 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 812.00 | 605 074.00 | | 593 812.00 |
DX Trade payables and related accounts | 448 913.00 | 425 746.00 | | 448 913.00 |
DY Tax and social security liabilities | 98 595.00 | 122 903.00 | | 98 595.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 2 075 290.00 | 2 197 409.00 | | 2 075 290.00 |
EE Grand total (I to V) | 2 455 326.00 | 2 549 114.00 | | 2 455 326.00 |
EI Including equity loans | 593 812.00 | | | 593 812.00 |
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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 | 3 249 871.00 | | 3 249 871.00 | 3 249 871.00 |
FG Production sold - services | 368 548.00 | | 368 548.00 | 368 548.00 |
FJ Net sales | 3 618 419.00 | | 3 618 419.00 | 3 618 419.00 |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 3 634 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 768.00 | |
FT Inventory change (goods) | | | 27 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 214 626.00 | |
FX Taxes, duties, and similar payments | | | 17 673.00 | |
FY Salaries and Wages | | | 524 557.00 | |
FZ Social Security Contributions | | | 142 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 729.00 | |
GE Other Expenses | | | 21 735.00 | |
GF Total Operating Expenses (II) | | | 3 578 679.00 | |
GG - OPERATING RESULT (I - II) | | | 55 832.00 | |
GR Interest and similar expenses | | | 26 131.00 | |
GU Total financial expenses (VI) | | | 26 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 336.00 | 48.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 48.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -48.00 | | -136.00 |
HK Income tax | 1 235.00 | -789.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 712.00 | 3 395 506.00 | | 3 634 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 382.00 | 3 367 096.00 | | 3 606 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 330.00 | 28 410.00 | | 28 330.00 |
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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 | 448 913.00 | 448 913.00 | | 448 913.00 |
8C Staff and Related Accounts | 47 728.00 | 47 728.00 | | 47 728.00 |
8D Social Security and Other Social Organizations | 44 101.00 | 44 101.00 | | 44 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
UX Other trade receivables | 8 809.00 | 8 809.00 | | 8 809.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 933 090.00 | 160 681.00 | 772 409.00 | 933 090.00 |
VI Group and Associates | 593 813.00 | | | 593 813.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 268.00 | 27 268.00 | | 27 268.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 879.00 | 59 461.00 | 9 418.00 | 68 879.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 291.00 | 709 069.00 | 772 409.00 | 2 075 291.00 |
