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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 27 425.00 | 11 861.00 | 15 564.00 | 27 425.00 |
AT Other tangible assets | 872.00 | 864.00 | 7.00 | 872.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 706 991.00 | 16 330.00 | 1 690 661.00 | 1 706 991.00 |
BT Goods | 204 496.00 | | 204 496.00 | 204 496.00 |
BX Customers and related accounts | 43 931.00 | | 43 931.00 | 43 931.00 |
BZ Other receivables | 29 367.00 | | 29 367.00 | 29 367.00 |
CF Cash and cash equivalents | 343 118.00 | | 343 118.00 | 343 118.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 624 023.00 | | 624 023.00 | 624 023.00 |
CO Grand total (0 to V) | 2 331 014.00 | 16 330.00 | 2 314 684.00 | 2 331 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 443 709.00 | | | 443 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 220.00 | | | 207 220.00 |
DL TOTAL (I) | 755 929.00 | | | 755 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 132.00 | | | 1 234 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 849.00 | | | 70 849.00 |
DX Trade payables and related accounts | 186 306.00 | | | 186 306.00 |
DY Tax and social security liabilities | 67 468.00 | | | 67 468.00 |
EC TOTAL (IV) | 1 558 755.00 | | | 1 558 755.00 |
EE Grand total (I to V) | 2 314 684.00 | | | 2 314 684.00 |
EG Accrued income and payables due within one year | 475 562.00 | | | 475 562.00 |
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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 | 2 052 473.00 | 402.00 | 2 052 875.00 | 2 052 473.00 |
FG Production sold - services | 193 012.00 | | 193 012.00 | 193 012.00 |
FJ Net sales | 2 245 485.00 | 402.00 | 2 245 886.00 | 2 245 485.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 250 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 259.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 73 559.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 257 259.00 | |
FZ Social Security Contributions | | | 47 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 905 918.00 | |
GG - OPERATING RESULT (I - II) | | | 344 953.00 | |
GH Attributed profit or transferred loss (III) | | | 5 605.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GR Interest and similar expenses | | | 41 329.00 | |
GU Total financial expenses (VI) | | | 41 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | | | 4 271.00 |
HB Exceptional income from capital transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | | | 2 499.00 |
HK Income tax | 95 984.00 | | | 95 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 765.00 | | | 2 263 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 231.00 | | | 2 043 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 534.00 | | | 220 534.00 |
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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 | 70 849.00 | 70 849.00 | | 70 849.00 |
8B Suppliers and Related Accounts | 186 306.00 | 186 306.00 | | 186 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 229.00 | 76 229.00 | | 76 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 755.00 | 475 562.00 | 628 002.00 | 1 558 755.00 |
