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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 941.00 | 142 941.00 | | 142 941.00 |
AH Goodwill | 2 762 592.00 | | 2 762 592.00 | 2 762 592.00 |
AP Buildings | 20 630.00 | 9 472.00 | 11 157.00 | 20 630.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 142 864.00 | 107 393.00 | 35 470.00 | 142 864.00 |
BD Other fixed assets | 151 278.00 | | 151 278.00 | 151 278.00 |
BJ TOTAL (I) | 3 223 572.00 | 263 072.00 | 2 960 500.00 | 3 223 572.00 |
BT Goods | 215 078.00 | | 215 078.00 | 215 078.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 103 068.00 | | 103 068.00 | 103 068.00 |
BZ Other receivables | 214 546.00 | | 214 546.00 | 214 546.00 |
CD Marketable securities | 28 437.00 | | 28 437.00 | 28 437.00 |
CF Cash and cash equivalents | 36 649.00 | | 36 649.00 | 36 649.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 603 062.00 | | 603 062.00 | 603 062.00 |
CO Grand total (0 to V) | 3 826 635.00 | 263 072.00 | 3 563 562.00 | 3 826 635.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 49 901.00 | | | 49 901.00 |
DE Statutory or contractual reserves | 471 059.00 | | | 471 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 319.00 | | | 216 319.00 |
DL TOTAL (I) | 1 607 280.00 | | | 1 607 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 618.00 | | | 1 670 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 297.00 | | | 23 297.00 |
DX Trade payables and related accounts | 148 523.00 | | | 148 523.00 |
DY Tax and social security liabilities | 113 842.00 | | | 113 842.00 |
EC TOTAL (IV) | 1 956 282.00 | | | 1 956 282.00 |
EE Grand total (I to V) | 3 563 562.00 | | | 3 563 562.00 |
EG Accrued income and payables due within one year | 493 865.00 | | | 493 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 2 811 067.00 | | 2 811 067.00 | 2 811 067.00 |
FG Production sold - services | 455 209.00 | | 455 209.00 | 455 209.00 |
FJ Net sales | 3 266 277.00 | | 3 266 277.00 | 3 266 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 272 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 095.00 | |
FT Inventory change (goods) | | | -22 603.00 | |
FU Purchases of raw materials and other supplies | | | 5 801.00 | |
FW Other purchases and external expenses | | | 99 368.00 | |
FX Taxes, duties, and similar payments | | | 13 910.00 | |
FY Salaries and Wages | | | 395 130.00 | |
FZ Social Security Contributions | | | 121 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 694.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 842 225.00 | |
GG - OPERATING RESULT (I - II) | | | 430 232.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 63 584.00 | |
GU Total financial expenses (VI) | | | 63 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | | | 6 177.00 |
HB Exceptional income from capital transactions | 20 282.00 | | | 20 282.00 |
HD Total exceptional income (VII) | 20 282.00 | | | 20 282.00 |
HE Exceptional expenses on management operations | 3 193.00 | | | 3 193.00 |
HF Exceptional expenses on capital transactions | 58 990.00 | | | 58 990.00 |
HH Total exceptional expenses (VIII) | 62 184.00 | | | 62 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 902.00 | | | -41 902.00 |
HJ Employee participation in company results | 16 484.00 | | | 16 484.00 |
HK Income tax | 92 628.00 | | | 92 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 426.00 | | | 3 293 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 106.00 | | | 3 077 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 319.00 | | | 216 319.00 |
HP References: Equipment leasing | 431.00 | | | 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 523.00 | 148 523.00 | | 148 523.00 |
8C Staff and Related Accounts | 35 603.00 | 35 603.00 | | 35 603.00 |
8D Social Security and Other Social Organizations | 51 428.00 | 51 374.00 | | 51 428.00 |
8E Income Taxes | 10 145.00 | 9 041.00 | | 10 145.00 |
UX Other trade receivables | 103 068.00 | | | 103 068.00 |
VB VAT | 8 339.00 | | | 8 339.00 |
VC Group and associates | 195 463.00 | | | 195 463.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 1 670 260.00 | 207 843.00 | 844 914.00 | 1 670 260.00 |
VI Group and Associates | 23 297.00 | 23 297.00 | | 23 297.00 |
VP Miscellaneous | 8 337.00 | | | 8 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 942.00 | 321 942.00 | | 321 942.00 |
VW VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 282.00 | 493 865.00 | 844 914.00 | 1 956 282.00 |
