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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
AH Goodwill | 185 915.00 | | 185 915.00 | 185 915.00 |
AP Buildings | 149 294.00 | 54 902.00 | 94 392.00 | 149 294.00 |
AR Technical installations, industrial equipment and tools | 3 236.00 | 3 236.00 | | 3 236.00 |
AT Other tangible assets | 177 114.00 | 107 470.00 | 69 644.00 | 177 114.00 |
BJ TOTAL (I) | 520 719.00 | 170 768.00 | 349 951.00 | 520 719.00 |
BT Goods | 193 030.00 | | 193 030.00 | 193 030.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 41 182.00 | | 41 182.00 | 41 182.00 |
CF Cash and cash equivalents | 33 309.00 | | 33 309.00 | 33 309.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 277 316.00 | | 277 316.00 | 277 316.00 |
CO Grand total (0 to V) | 798 035.00 | 170 768.00 | 627 267.00 | 798 035.00 |
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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 | 163 151.00 | | | 163 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 562.00 | | | 63 562.00 |
DL TOTAL (I) | 248 714.00 | | | 248 714.00 |
DU Loans and Debts from Credit Institutions (3) | 89 964.00 | | | 89 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 924.00 | | | 29 924.00 |
DX Trade payables and related accounts | 188 936.00 | | | 188 936.00 |
DY Tax and social security liabilities | 54 726.00 | | | 54 726.00 |
EA Other liabilities | 15 002.00 | | | 15 002.00 |
EC TOTAL (IV) | 378 553.00 | | | 378 553.00 |
EE Grand total (I to V) | 627 267.00 | | | 627 267.00 |
EG Accrued income and payables due within one year | 306 901.00 | | | 306 901.00 |
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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 | 1 357 284.00 | | 1 357 284.00 | 1 357 284.00 |
FG Production sold - services | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 1 357 876.00 | | 1 357 876.00 | 1 357 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 361 554.00 | |
FS Purchases of goods (including customs duties) | | | 754 122.00 | |
FT Inventory change (goods) | | | 4 086.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 269 597.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 137 180.00 | |
FZ Social Security Contributions | | | 18 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 451.00 | |
GE Other Expenses | | | 42 562.00 | |
GF Total Operating Expenses (II) | | | 1 273 485.00 | |
GG - OPERATING RESULT (I - II) | | | 88 069.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 844.00 | | | 40 844.00 |
HK Income tax | 22 130.00 | | | 22 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 554.00 | | | 1 361 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 992.00 | | | 1 297 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 562.00 | | | 63 562.00 |
HP References: Equipment leasing | 7 126.00 | | | 7 126.00 |
HQ References: Real Estate Leasing | 3 512.00 | | | 3 512.00 |
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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 | 29 924.00 | 29 924.00 | | 29 924.00 |
8B Suppliers and Related Accounts | 188 936.00 | 188 936.00 | | 188 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 002.00 | 15 002.00 | | 15 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 977.00 | 50 977.00 | | 50 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 553.00 | 306 901.00 | 71 652.00 | 378 553.00 |
