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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 2 581 070.00 | 50 000.00 | 2 531 070.00 | 2 581 070.00 |
AP Buildings | 132 761.00 | 76 726.00 | 56 036.00 | 132 761.00 |
AR Technical installations, industrial equipment and tools | 9 516.00 | 8 087.00 | 1 429.00 | 9 516.00 |
AT Other tangible assets | 206 514.00 | 168 157.00 | 38 357.00 | 206 514.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 15 730.00 | | 15 730.00 | 15 730.00 |
BJ TOTAL (I) | 2 948 661.00 | 304 389.00 | 2 644 272.00 | 2 948 661.00 |
BT Goods | 221 426.00 | | 221 426.00 | 221 426.00 |
BX Customers and related accounts | 24 304.00 | | 24 304.00 | 24 304.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CF Cash and cash equivalents | 12 263.00 | | 12 263.00 | 12 263.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 278 025.00 | | 278 025.00 | 278 025.00 |
CO Grand total (0 to V) | 3 226 686.00 | 304 389.00 | 2 922 298.00 | 3 226 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 9 937.00 | | | 9 937.00 |
DG Other reserves | 184 613.00 | | | 184 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 237.00 | | | 99 237.00 |
DL TOTAL (I) | 403 787.00 | | | 403 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 210.00 | | | 1 818 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 891.00 | | | 382 891.00 |
DX Trade payables and related accounts | 248 561.00 | | | 248 561.00 |
DY Tax and social security liabilities | 68 849.00 | | | 68 849.00 |
EC TOTAL (IV) | 2 518 511.00 | | | 2 518 511.00 |
EE Grand total (I to V) | 2 922 298.00 | | | 2 922 298.00 |
EG Accrued income and payables due within one year | 816 752.00 | | | 816 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 539.00 | | | 24 539.00 |
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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 | 2 239 443.00 | | 2 239 443.00 | 2 239 443.00 |
FG Production sold - services | 17 905.00 | | 17 905.00 | 17 905.00 |
FJ Net sales | 2 257 348.00 | | 2 257 348.00 | 2 257 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 997.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 2 296 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 411.00 | |
FT Inventory change (goods) | | | 14 847.00 | |
FW Other purchases and external expenses | | | 146 943.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 290 451.00 | |
FZ Social Security Contributions | | | 51 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 239.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 2 056 115.00 | |
GG - OPERATING RESULT (I - II) | | | 240 258.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 56 892.00 | |
GU Total financial expenses (VI) | | | 56 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 997.00 | | | 37 997.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 34 247.00 | | | 34 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 490.00 | | | 2 296 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 253.00 | | | 2 197 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 237.00 | | | 99 237.00 |
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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 | 382 891.00 | 253 598.00 | 129 293.00 | 382 891.00 |
8B Suppliers and Related Accounts | 248 561.00 | 248 561.00 | | 248 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 066.00 | 44 336.00 | 15 730.00 | 60 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 511.00 | 816 752.00 | 1 076 182.00 | 2 518 511.00 |
