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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 | 24 231.00 | 22 716.00 | 1 515.00 | 24 231.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 43 985.00 | 35 372.00 | 8 613.00 | 43 985.00 |
AT Other tangible assets | 212 948.00 | 125 446.00 | 87 503.00 | 212 948.00 |
BH Other financial assets | 13 313.00 | | 13 313.00 | 13 313.00 |
BJ TOTAL (I) | 744 478.00 | 183 534.00 | 560 943.00 | 744 478.00 |
BT Goods | 179 105.00 | | 179 105.00 | 179 105.00 |
BX Customers and related accounts | 35 044.00 | | 35 044.00 | 35 044.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 235 361.00 | | 235 361.00 | 235 361.00 |
CO Grand total (0 to V) | 979 839.00 | 183 534.00 | 796 304.00 | 979 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 467 994.00 | | | 467 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 101.00 | | | 47 101.00 |
DL TOTAL (I) | 537 095.00 | | | 537 095.00 |
DU Loans and Debts from Credit Institutions (3) | 132 770.00 | | | 132 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 950.00 | | | 65 950.00 |
DX Trade payables and related accounts | 21 256.00 | | | 21 256.00 |
DY Tax and social security liabilities | 39 233.00 | | | 39 233.00 |
EC TOTAL (IV) | 259 209.00 | | | 259 209.00 |
EE Grand total (I to V) | 796 304.00 | | | 796 304.00 |
EG Accrued income and payables due within one year | 208 396.00 | | | 208 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 880.00 | | | 15 880.00 |
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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 | 903 436.00 | | 903 436.00 | 903 436.00 |
FG Production sold - services | 538.00 | | 538.00 | 538.00 |
FJ Net sales | 903 973.00 | | 903 973.00 | 903 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 904 664.00 | |
FS Purchases of goods (including customs duties) | | | 404 547.00 | |
FT Inventory change (goods) | | | 3 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 149.00 | |
FW Other purchases and external expenses | | | 142 922.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 209 655.00 | |
FZ Social Security Contributions | | | 33 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 209.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 842 283.00 | |
GG - OPERATING RESULT (I - II) | | | 62 380.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 9 824.00 | | | 9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 891.00 | | | 904 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 790.00 | | | 857 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 101.00 | | | 47 101.00 |
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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 | 65 950.00 | 65 950.00 | | 65 950.00 |
8B Suppliers and Related Accounts | 21 256.00 | 21 256.00 | | 21 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 521.00 | 59 649.00 | 13 313.00 | 66 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 209.00 | 208 396.00 | 50 813.00 | 259 209.00 |
