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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 4 675.00 | 3 254.00 | 1 421.00 | 4 675.00 |
AT Other tangible assets | 95 316.00 | 77 496.00 | 17 820.00 | 95 316.00 |
BF Loans | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 68 026.00 | | 68 026.00 | 68 026.00 |
BJ TOTAL (I) | 1 197 116.00 | 82 279.00 | 1 114 837.00 | 1 197 116.00 |
BT Goods | 81 014.00 | 3 449.00 | 77 566.00 | 81 014.00 |
BX Customers and related accounts | 8 622.00 | | 8 622.00 | 8 622.00 |
BZ Other receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
CF Cash and cash equivalents | 36 396.00 | | 36 396.00 | 36 396.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 133 833.00 | 3 449.00 | 130 384.00 | 133 833.00 |
CO Grand total (0 to V) | 1 330 949.00 | 85 728.00 | 1 245 221.00 | 1 330 949.00 |
CU Other investments | 6 702.00 | | 6 702.00 | 6 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 177 303.00 | | | 177 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 799.00 | | | 53 799.00 |
DL TOTAL (I) | 242 102.00 | | | 242 102.00 |
DU Loans and Debts from Credit Institutions (3) | 640 139.00 | | | 640 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 265.00 | | | 215 265.00 |
DX Trade payables and related accounts | 112 863.00 | | | 112 863.00 |
DY Tax and social security liabilities | 28 250.00 | | | 28 250.00 |
EA Other liabilities | 6 603.00 | | | 6 603.00 |
EC TOTAL (IV) | 1 003 119.00 | | | 1 003 119.00 |
EE Grand total (I to V) | 1 245 221.00 | | | 1 245 221.00 |
EG Accrued income and payables due within one year | 423 799.00 | | | 423 799.00 |
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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 | 1 157 513.00 | | 1 157 513.00 | 1 157 513.00 |
FG Production sold - services | 11 195.00 | | 11 195.00 | 11 195.00 |
FJ Net sales | 1 168 708.00 | | 1 168 708.00 | 1 168 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 172 253.00 | |
FS Purchases of goods (including customs duties) | | | 801 995.00 | |
FT Inventory change (goods) | | | 11 564.00 | |
FW Other purchases and external expenses | | | 63 287.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 141 932.00 | |
FZ Social Security Contributions | | | 51 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 092 876.00 | |
GG - OPERATING RESULT (I - II) | | | 79 377.00 | |
GL Other interest and similar income | | | 8 361.00 | |
GP Total financial income (V) | | | 8 361.00 | |
GR Interest and similar expenses | | | 18 099.00 | |
GU Total financial expenses (VI) | | | 18 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 223.00 | | | 25 223.00 |
HK Income tax | 15 841.00 | | | 15 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 614.00 | | | 1 180 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 816.00 | | | 1 126 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 799.00 | | | 53 799.00 |
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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 | 3 537.00 | 3 449.00 | 3 537.00 | 3 537.00 |
7B Total provisions for depreciation | 3 537.00 | 3 449.00 | 3 537.00 | 3 537.00 |
7C Grand total | 3 537.00 | 3 449.00 | 3 537.00 | 3 537.00 |
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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 | 215 265.00 | 215 265.00 | | 215 265.00 |
8B Suppliers and Related Accounts | 112 863.00 | 112 863.00 | | 112 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 317.00 | 16 423.00 | 68 894.00 | 85 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 119.00 | 423 799.00 | 259 152.00 | 1 003 119.00 |
