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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 | 6 875.00 | 6 179.00 | 696.00 | 6 875.00 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 2 255.00 | 360.00 | 2 614.00 |
AT Other tangible assets | 103 728.00 | 55 923.00 | 47 805.00 | 103 728.00 |
BD Other fixed assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 1 553 943.00 | 64 357.00 | 1 489 586.00 | 1 553 943.00 |
BT Goods | 129 403.00 | | 129 403.00 | 129 403.00 |
BX Customers and related accounts | 24 083.00 | | 24 083.00 | 24 083.00 |
BZ Other receivables | 61 463.00 | | 61 463.00 | 61 463.00 |
CF Cash and cash equivalents | 82 689.00 | | 82 689.00 | 82 689.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 300 144.00 | | 300 144.00 | 300 144.00 |
CO Grand total (0 to V) | 1 854 086.00 | 64 357.00 | 1 789 730.00 | 1 854 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | | | 120 100.00 |
DD Legal reserve (1) | 12 010.00 | | | 12 010.00 |
DG Other reserves | 170 052.00 | | | 170 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 101.00 | | | 127 101.00 |
DL TOTAL (I) | 429 263.00 | | | 429 263.00 |
DU Loans and Debts from Credit Institutions (3) | 875 159.00 | | | 875 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 137.00 | | | 349 137.00 |
DX Trade payables and related accounts | 88 680.00 | | | 88 680.00 |
DY Tax and social security liabilities | 45 371.00 | | | 45 371.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 1 360 467.00 | | | 1 360 467.00 |
EE Grand total (I to V) | 1 789 730.00 | | | 1 789 730.00 |
EG Accrued income and payables due within one year | 258 472.00 | | | 258 472.00 |
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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 | 1 430 116.00 | | 1 430 116.00 | 1 430 116.00 |
FG Production sold - services | 12 355.00 | | 12 355.00 | 12 355.00 |
FJ Net sales | 1 442 471.00 | | 1 442 471.00 | 1 442 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 448 308.00 | |
FS Purchases of goods (including customs duties) | | | 902 158.00 | |
FT Inventory change (goods) | | | 10 214.00 | |
FW Other purchases and external expenses | | | 67 652.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 172 249.00 | |
FZ Social Security Contributions | | | 69 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 9 763.00 | |
GF Total Operating Expenses (II) | | | 1 249 823.00 | |
GG - OPERATING RESULT (I - II) | | | 198 485.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 24 583.00 | |
GU Total financial expenses (VI) | | | 24 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | | | 1 847.00 |
A2 TOTAL ASSETS | 24 077.00 | | | 24 077.00 |
HK Income tax | 50 658.00 | | | 50 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 165.00 | | | 1 452 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 064.00 | | | 1 325 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 101.00 | | | 127 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 979.00 | | 3 979.00 | 3 979.00 |
7C Grand total | 3 979.00 | | 3 979.00 | 3 979.00 |
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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 | 349 137.00 | | | 349 137.00 |
8B Suppliers and Related Accounts | 88 680.00 | 88 680.00 | | 88 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 843.00 | 88 051.00 | 4 792.00 | 92 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 467.00 | 258 472.00 | 516 432.00 | 1 360 467.00 |
