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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 | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 1 605 110.00 | | 1 605 110.00 | 1 605 110.00 |
AP Buildings | 89 450.00 | 19 185.00 | 70 265.00 | 89 450.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 563.00 | 36.00 | 600.00 |
AT Other tangible assets | 94 880.00 | 56 126.00 | 38 754.00 | 94 880.00 |
BD Other fixed assets | 10 205.00 | | 10 205.00 | 10 205.00 |
BH Other financial assets | 92 847.00 | 20 237.00 | 72 610.00 | 92 847.00 |
BJ TOTAL (I) | 1 893 719.00 | 96 737.00 | 1 796 981.00 | 1 893 719.00 |
BT Goods | 131 783.00 | | 131 783.00 | 131 783.00 |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
CF Cash and cash equivalents | 94 368.00 | | 94 368.00 | 94 368.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 274 784.00 | | 274 784.00 | 274 784.00 |
CO Grand total (0 to V) | 2 168 503.00 | 96 737.00 | 2 071 766.00 | 2 168 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | | | 598 000.00 |
DD Legal reserve (1) | 59 800.00 | | | 59 800.00 |
DG Other reserves | 454 438.00 | | | 454 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 093.00 | | | 114 093.00 |
DL TOTAL (I) | 1 226 332.00 | | | 1 226 332.00 |
DU Loans and Debts from Credit Institutions (3) | 613 104.00 | | | 613 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 093.00 | | | 115 093.00 |
DX Trade payables and related accounts | 81 905.00 | | | 81 905.00 |
DY Tax and social security liabilities | 35 330.00 | | | 35 330.00 |
EC TOTAL (IV) | 845 433.00 | | | 845 433.00 |
EE Grand total (I to V) | 2 071 766.00 | | | 2 071 766.00 |
EG Accrued income and payables due within one year | 365 281.00 | | | 365 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 1 441 671.00 | | 1 441 671.00 | 1 441 671.00 |
FG Production sold - services | 10 547.00 | | 10 547.00 | 10 547.00 |
FJ Net sales | 1 452 219.00 | | 1 452 219.00 | 1 452 219.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FR Total operating income (I) | | | 1 455 580.00 | |
FS Purchases of goods (including customs duties) | | | 947 799.00 | |
FT Inventory change (goods) | | | 4 012.00 | |
FW Other purchases and external expenses | | | 76 043.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 201 018.00 | |
FZ Social Security Contributions | | | 62 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 312 079.00 | |
GG - OPERATING RESULT (I - II) | | | 143 500.00 | |
GL Other interest and similar income | | | 34 802.00 | |
GP Total financial income (V) | | | 34 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 729.00 | |
GR Interest and similar expenses | | | 21 641.00 | |
GU Total financial expenses (VI) | | | 24 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
A2 TOTAL ASSETS | 36 485.00 | | | 36 485.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HK Income tax | 39 839.00 | | | 39 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 383.00 | | | 1 490 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 289.00 | | | 1 376 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 093.00 | | | 114 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 92 847.00 | | | 92 847.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 480.00 | 48 632.00 | 92 847.00 | 141 480.00 |
