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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AT Other tangible assets | 70 009.00 | 56 219.00 | 13 790.00 | 70 009.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 1 433 537.00 | 57 668.00 | 1 375 870.00 | 1 433 537.00 |
BT Goods | 128 349.00 | | 128 349.00 | 128 349.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
CD Marketable securities | 105 612.00 | | 105 612.00 | 105 612.00 |
CF Cash and cash equivalents | 27 934.00 | | 27 934.00 | 27 934.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 272 692.00 | | 272 692.00 | 272 692.00 |
CO Grand total (0 to V) | 1 706 229.00 | 57 668.00 | 1 648 561.00 | 1 706 229.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 788.00 | 181 675.00 | | 263 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 119.00 | 82 113.00 | | 91 119.00 |
DL TOTAL (I) | 464 907.00 | 373 788.00 | | 464 907.00 |
DX Trade payables and related accounts | 126 053.00 | 127 051.00 | | 126 053.00 |
EA Other liabilities | 69 436.00 | 75 000.00 | | 69 436.00 |
EC TOTAL (IV) | 1 183 655.00 | 1 299 306.00 | | 1 183 655.00 |
EE Grand total (I to V) | 1 648 561.00 | 1 673 094.00 | | 1 648 561.00 |
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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 | 1 724 223.00 | | 1 724 223.00 | 1 724 223.00 |
FJ Net sales | 1 724 223.00 | | 1 724 223.00 | 1 724 223.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 20 755.00 | |
FR Total operating income (I) | | | 1 750 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 768.00 | |
FT Inventory change (goods) | | | -9 613.00 | |
FW Other purchases and external expenses | | | 59 605.00 | |
FX Taxes, duties, and similar payments | | | 16 014.00 | |
FY Salaries and Wages | | | 187 775.00 | |
FZ Social Security Contributions | | | 72 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 595 095.00 | |
GG - OPERATING RESULT (I - II) | | | 155 248.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 31 500.00 | |
GU Total financial expenses (VI) | | | 31 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -243.00 | | 818.00 |
HK Income tax | 34 115.00 | 31 565.00 | | 34 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 830.00 | 1 700 265.00 | | 1 751 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 711.00 | 1 618 152.00 | | 1 660 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 119.00 | 82 113.00 | | 91 119.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 436.00 | 69 436.00 | | 69 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 876.00 | 10 796.00 | 17 080.00 | 27 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 655.00 | 401 698.00 | 435 789.00 | 1 183 655.00 |
