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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 3 008 900.00 | | 3 008 900.00 | 3 008 900.00 |
AR Technical installations, industrial equipment and tools | 15 710.00 | 11 393.00 | 4 317.00 | 15 710.00 |
AT Other tangible assets | 240 524.00 | 214 532.00 | 25 992.00 | 240 524.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 3 270 003.00 | 228 035.00 | 3 041 968.00 | 3 270 003.00 |
BT Goods | 432 107.00 | 9 210.00 | 422 897.00 | 432 107.00 |
BX Customers and related accounts | 24 615.00 | | 24 615.00 | 24 615.00 |
BZ Other receivables | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 509 068.00 | 9 210.00 | 499 858.00 | 509 068.00 |
CO Grand total (0 to V) | 3 779 071.00 | 237 244.00 | 3 541 826.00 | 3 779 071.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 1 342 197.00 | | | 1 342 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 220.00 | | | 258 220.00 |
DL TOTAL (I) | 2 078 917.00 | | | 2 078 917.00 |
DU Loans and Debts from Credit Institutions (3) | 421 861.00 | | | 421 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 906.00 | | | 596 906.00 |
DX Trade payables and related accounts | 377 738.00 | | | 377 738.00 |
DY Tax and social security liabilities | 58 452.00 | | | 58 452.00 |
EA Other liabilities | 7 952.00 | | | 7 952.00 |
EC TOTAL (IV) | 1 462 909.00 | | | 1 462 909.00 |
EE Grand total (I to V) | 3 541 826.00 | | | 3 541 826.00 |
EG Accrued income and payables due within one year | 1 195 924.00 | | | 1 195 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 021.00 | | | 60 021.00 |
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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 | 3 479 386.00 | | 3 479 386.00 | 3 479 386.00 |
FG Production sold - services | 21 286.00 | | 21 286.00 | 21 286.00 |
FJ Net sales | 3 500 672.00 | | 3 500 672.00 | 3 500 672.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710.00 | |
FQ Other income | | | 3 767.00 | |
FR Total operating income (I) | | | 3 531 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 629.00 | |
FT Inventory change (goods) | | | -11 396.00 | |
FW Other purchases and external expenses | | | 216 845.00 | |
FX Taxes, duties, and similar payments | | | 23 881.00 | |
FY Salaries and Wages | | | 349 861.00 | |
FZ Social Security Contributions | | | 97 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 210.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 3 132 551.00 | |
GG - OPERATING RESULT (I - II) | | | 398 799.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 30 714.00 | |
GU Total financial expenses (VI) | | | 30 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 621.00 | | | 5 621.00 |
A2 TOTAL ASSETS | 15 055.00 | | | 15 055.00 |
A4 Equity method investments | 4 844.00 | | | 4 844.00 |
HK Income tax | 109 918.00 | | | 109 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 402.00 | | | 3 531 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 182.00 | | | 3 273 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 220.00 | | | 258 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 428.00 | 9 210.00 | 15 428.00 | 15 428.00 |
7B Total provisions for depreciation | 16 089.00 | 9 210.00 | 16 090.00 | 16 089.00 |
7C Grand total | 16 089.00 | 9 210.00 | 16 090.00 | 16 089.00 |
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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 | 596 906.00 | 596 906.00 | | 596 906.00 |
8B Suppliers and Related Accounts | 377 738.00 | 377 738.00 | | 377 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 905.00 | 67 721.00 | 184.00 | 67 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 909.00 | 1 195 924.00 | 266 985.00 | 1 462 909.00 |
