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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 | 6 480.00 | 3 024.00 | 3 456.00 | 6 480.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 82.00 | 608.00 | 690.00 |
AT Other tangible assets | 32 783.00 | 3 928.00 | 28 855.00 | 32 783.00 |
BJ TOTAL (I) | 304 783.00 | 3 928.00 | 300 855.00 | 304 783.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 46 782.00 | | 46 782.00 | 46 782.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 61 980.00 | | 61 980.00 | 61 980.00 |
CO Grand total (0 to V) | 366 764.00 | 3 928.00 | 362 836.00 | 366 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 64 249.00 | | | 64 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 449.00 | | | 64 449.00 |
DL TOTAL (I) | 66 449.00 | | | 66 449.00 |
DU Loans and Debts from Credit Institutions (3) | 186 418.00 | | | 186 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 051.00 | | | 40 051.00 |
DX Trade payables and related accounts | 27 532.00 | | | 27 532.00 |
DY Tax and social security liabilities | 41 587.00 | | | 41 587.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 296 387.00 | | | 296 387.00 |
EE Grand total (I to V) | 362 836.00 | | | 362 836.00 |
EG Accrued income and payables due within one year | 154 971.00 | | | 154 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 433.00 | | | 4 433.00 |
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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 | 364 511.00 | | 364 511.00 | 364 511.00 |
FD Production sold - goods | 351 559.00 | | 351 559.00 | 351 559.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 351 822.00 | | 351 822.00 | 351 822.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 351 829.00 | |
FS Purchases of goods (including customs duties) | | | 165 190.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 58 941.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 29 389.00 | |
FZ Social Security Contributions | | | 10 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 264 557.00 | |
GG - OPERATING RESULT (I - II) | | | 87 272.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 635.00 | | | 7 635.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 20 699.00 | | | 20 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 115.00 | | | 352 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 667.00 | | | 287 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 449.00 | | | 64 449.00 |
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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 | 40 051.00 | 40 051.00 | | 40 051.00 |
8B Suppliers and Related Accounts | 27 027.00 | 27 027.00 | | 27 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VP Miscellaneous | 40 051.00 | | | 40 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 599.00 | 9 599.00 | 141 417.00 | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 387.00 | 154 971.00 | 141 417.00 | 296 387.00 |
