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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 2 020 184.00 | | 2 020 184.00 | 2 020 184.00 |
AP Buildings | 52 268.00 | 50 964.00 | 1 304.00 | 52 268.00 |
AR Technical installations, industrial equipment and tools | 6 614.00 | 6 614.00 | | 6 614.00 |
AT Other tangible assets | 68 808.00 | 67 993.00 | 815.00 | 68 808.00 |
BD Other fixed assets | 51 094.00 | | 51 094.00 | 51 094.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 2 201 769.00 | 126 212.00 | 2 075 557.00 | 2 201 769.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 114 501.00 | | 114 501.00 | 114 501.00 |
BX Customers and related accounts | 17 924.00 | | 17 924.00 | 17 924.00 |
BZ Other receivables | 39 370.00 | | 39 370.00 | 39 370.00 |
CF Cash and cash equivalents | 364 525.00 | | 364 525.00 | 364 525.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 537 735.00 | | 537 735.00 | 537 735.00 |
CO Grand total (0 to V) | 2 739 503.00 | 126 212.00 | 2 613 292.00 | 2 739 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 566 949.00 | | | 566 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 289.00 | | | 118 289.00 |
DL TOTAL (I) | 1 315 238.00 | | | 1 315 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 991.00 | | | 1 070 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | | | 4 439.00 |
DX Trade payables and related accounts | 167 340.00 | | | 167 340.00 |
DY Tax and social security liabilities | 55 284.00 | | | 55 284.00 |
EC TOTAL (IV) | 1 298 054.00 | | | 1 298 054.00 |
EE Grand total (I to V) | 2 613 292.00 | | | 2 613 292.00 |
EG Accrued income and payables due within one year | 399 640.00 | | | 399 640.00 |
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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 | 1 754 881.00 | | 1 754 881.00 | 1 754 881.00 |
FG Production sold - services | 33 656.00 | | 33 656.00 | 33 656.00 |
FJ Net sales | 1 788 538.00 | | 1 788 538.00 | 1 788 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 790 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 184.00 | |
FT Inventory change (goods) | | | -5 982.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 61 825.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 247 992.00 | |
FZ Social Security Contributions | | | 57 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 582 710.00 | |
GG - OPERATING RESULT (I - II) | | | 208 248.00 | |
GL Other interest and similar income | | | 22 442.00 | |
GP Total financial income (V) | | | 22 442.00 | |
GR Interest and similar expenses | | | 66 303.00 | |
GU Total financial expenses (VI) | | | 66 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
HK Income tax | 46 098.00 | | | 46 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 400.00 | | | 1 813 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 111.00 | | | 1 695 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 289.00 | | | 118 289.00 |
HP References: Equipment leasing | 5 835.00 | | | 5 835.00 |
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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
8B Suppliers and Related Accounts | 167 340.00 | 167 340.00 | | 167 340.00 |
8D Social Security and Other Social Organizations | 55 284.00 | 55 284.00 | | 55 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 817.00 | 58 657.00 | 2 161.00 | 60 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 054.00 | 399 640.00 | 725 859.00 | 1 298 054.00 |
