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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 048 000.00 | | 5 048 000.00 | 5 048 000.00 |
AR Technical installations, industrial equipment and tools | 134 980.00 | 21 641.00 | 113 339.00 | 134 980.00 |
AT Other tangible assets | 163 191.00 | 25 545.00 | 137 646.00 | 163 191.00 |
BD Other fixed assets | 100 250.00 | | 100 250.00 | 100 250.00 |
BH Other financial assets | 37 431.00 | | 37 431.00 | 37 431.00 |
BJ TOTAL (I) | 5 483 852.00 | 47 186.00 | 5 436 666.00 | 5 483 852.00 |
BT Goods | 325 068.00 | | 325 068.00 | 325 068.00 |
BX Customers and related accounts | 188 190.00 | | 188 190.00 | 188 190.00 |
BZ Other receivables | 78 900.00 | | 78 900.00 | 78 900.00 |
CF Cash and cash equivalents | 422 538.00 | | 422 538.00 | 422 538.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 1 020 100.00 | | 1 020 100.00 | 1 020 100.00 |
CO Grand total (0 to V) | 6 503 953.00 | 47 187.00 | 6 456 767.00 | 6 503 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 695.00 | | | 309 695.00 |
DL TOTAL (I) | 369 695.00 | | | 369 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358 880.00 | | | 4 358 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 313.00 | | | 966 313.00 |
DX Trade payables and related accounts | 468 207.00 | | | 468 207.00 |
DY Tax and social security liabilities | 291 563.00 | | | 291 563.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 6 087 072.00 | | | 6 087 072.00 |
EE Grand total (I to V) | 6 456 767.00 | | | 6 456 767.00 |
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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 | | | 7 042 984.00 | |
FD Production sold - goods | | | 174 328.00 | |
FJ Net sales | | | 7 217 312.00 | |
FQ Other income | | | 112 604.00 | |
FR Total operating income (I) | | | 7 329 916.00 | |
FS Purchases of goods (including customs duties) | | | 4 968 213.00 | |
FT Inventory change (goods) | | | -325 068.00 | |
FW Other purchases and external expenses | | | 438 094.00 | |
FX Taxes, duties, and similar payments | | | 301 808.00 | |
FY Salaries and Wages | | | 971 897.00 | |
FZ Social Security Contributions | | | 381 617.00 | |
GB Operating Expenses - Provisions | | | 49 287.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 6 786 179.00 | |
GG - OPERATING RESULT (I - II) | | | 543 737.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 120 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 113 192.00 | | | 113 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 166.00 | | | 7 330 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 471.00 | | | 7 020 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 695.00 | | | 309 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 49 287.00 | 2 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 286.00 | 2 100.00 | |
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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 | 468 207.00 | 468 207.00 | | 468 207.00 |
8D Social Security and Other Social Organizations | 291 563.00 | 291 563.00 | | 291 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | -963 452.00 | | 2 108.00 |
UT Other financial assets | 37 431.00 | | 37 431.00 | 37 431.00 |
UX Other trade receivables | 188 190.00 | 188 190.00 | | 188 190.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 4 356 453.00 | 367 902.00 | 1 508 562.00 | 4 356 453.00 |
VI Group and Associates | 966 313.00 | 966 313.00 | | 966 313.00 |
VJ Loans taken out during the year | 4 630 000.00 | | | 4 630 000.00 |
VK Loans repaid during the year | 273 547.00 | | | 273 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 900.00 | 78 900.00 | | 78 900.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 926.00 | 272 495.00 | 37 431.00 | 309 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 072.00 | 1 132 960.00 | 1 508 562.00 | 6 087 072.00 |
