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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 379.00 | 1 857.00 | 2 236.00 |
AT Other tangible assets | 291 445.00 | 25 660.00 | 265 784.00 | 291 445.00 |
BD Other fixed assets | 35 883.00 | | 35 883.00 | 35 883.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 430 151.00 | 26 209.00 | 1 403 941.00 | 1 430 151.00 |
BT Goods | 111 683.00 | | 111 683.00 | 111 683.00 |
BX Customers and related accounts | 31 865.00 | | 31 865.00 | 31 865.00 |
BZ Other receivables | 113 445.00 | | 113 445.00 | 113 445.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 11 160.00 | | 11 160.00 | 11 160.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 273 199.00 | | 273 199.00 | 273 199.00 |
CO Grand total (0 to V) | 1 703 351.00 | 26 209.00 | 1 677 141.00 | 1 703 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 700 520.00 | | | 700 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 522.00 | | | 87 522.00 |
DL TOTAL (I) | 832 042.00 | | | 832 042.00 |
DU Loans and Debts from Credit Institutions (3) | 640 049.00 | | | 640 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 003.00 | | | 53 003.00 |
DX Trade payables and related accounts | 114 682.00 | | | 114 682.00 |
DY Tax and social security liabilities | 37 362.00 | | | 37 362.00 |
EC TOTAL (IV) | 845 098.00 | | | 845 098.00 |
EE Grand total (I to V) | 1 677 141.00 | | | 1 677 141.00 |
EG Accrued income and payables due within one year | 319 230.00 | | | 319 230.00 |
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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 | 1 451 086.00 | | 1 451 086.00 | 1 451 086.00 |
FG Production sold - services | 183 835.00 | | 183 835.00 | 183 835.00 |
FJ Net sales | 1 634 921.00 | | 1 634 921.00 | 1 634 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 635 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 285.00 | |
FT Inventory change (goods) | | | -20 350.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 98 487.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 227 358.00 | |
FZ Social Security Contributions | | | 53 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 753.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 492 789.00 | |
GG - OPERATING RESULT (I - II) | | | 142 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 24 845.00 | |
GU Total financial expenses (VI) | | | 24 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 10 004.00 | | | 10 004.00 |
HD Total exceptional income (VII) | 10 004.00 | | | 10 004.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 13 446.00 | | | 13 446.00 |
HH Total exceptional expenses (VIII) | 13 686.00 | | | 13 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | | | -3 682.00 |
HK Income tax | 29 302.00 | | | 29 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 145.00 | | | 1 648 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 623.00 | | | 1 560 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 522.00 | | | 87 522.00 |
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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 | 20 702.00 | 20 702.00 | | 20 702.00 |
8B Suppliers and Related Accounts | 114 683.00 | 114 683.00 | | 114 683.00 |
8C Staff and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
8D Social Security and Other Social Organizations | 23 816.00 | 23 816.00 | | 23 816.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 31 866.00 | | | 31 866.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VC Group and associates | 105 235.00 | | | 105 235.00 |
VH Loans with a maturity of more than one year at origin | 640 050.00 | 114 182.00 | 487 145.00 | 640 050.00 |
VI Group and Associates | 32 301.00 | 32 301.00 | | 32 301.00 |
VP Miscellaneous | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 748.00 | 45 513.00 | 105 235.00 | 150 748.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 099.00 | 319 230.00 | 487 145.00 | 845 099.00 |
