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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 322.00 | 2 292.00 | 2 613.00 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 4 478.00 | 3 597.00 | 881.00 | 4 478.00 |
AT Other tangible assets | 222 218.00 | 154 099.00 | 68 119.00 | 222 218.00 |
AV Fixed assets in progress | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 510 024.00 | 158 018.00 | 1 352 007.00 | 1 510 024.00 |
BT Goods | 173 020.00 | | 173 020.00 | 173 020.00 |
BX Customers and related accounts | 38 357.00 | | 38 357.00 | 38 357.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 232 343.00 | | 232 343.00 | 232 343.00 |
CO Grand total (0 to V) | 1 742 368.00 | 158 018.00 | 1 584 350.00 | 1 742 368.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 381 637.00 | 301 035.00 | | 381 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 521.00 | 80 601.00 | | 85 521.00 |
DL TOTAL (I) | 500 157.00 | 414 637.00 | | 500 157.00 |
DX Trade payables and related accounts | 121 335.00 | 114 348.00 | | 121 335.00 |
EC TOTAL (IV) | 1 084 192.00 | 1 189 706.00 | | 1 084 192.00 |
EE Grand total (I to V) | 1 584 350.00 | 1 604 343.00 | | 1 584 350.00 |
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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 | 2 040 165.00 | | 2 040 165.00 | 2 040 165.00 |
FG Production sold - services | 19 307.00 | | 19 307.00 | 19 307.00 |
FJ Net sales | 2 059 472.00 | | 2 059 472.00 | 2 059 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 897.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 089 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 435.00 | |
FT Inventory change (goods) | | | -1 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 104 449.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 331 900.00 | |
FZ Social Security Contributions | | | 82 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 484.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 1 950 472.00 | |
GG - OPERATING RESULT (I - II) | | | 138 936.00 | |
GR Interest and similar expenses | | | 27 372.00 | |
GU Total financial expenses (VI) | | | 27 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | | | 1 163.00 |
HE Exceptional expenses on management operations | | 1 177.00 | | |
HH Total exceptional expenses (VIII) | | 1 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -1 177.00 | | 1 163.00 |
HK Income tax | 27 206.00 | 26 161.00 | | 27 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 570.00 | 2 042 927.00 | | 2 090 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 049.00 | 1 962 326.00 | | 2 005 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 521.00 | 80 601.00 | | 85 521.00 |
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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 | 305 695.00 | 305 695.00 | | 305 695.00 |
8B Suppliers and Related Accounts | 121 335.00 | 121 335.00 | | 121 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 554.00 | 55 854.00 | 700.00 | 56 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 192.00 | 1 084 192.00 | | 1 084 192.00 |
