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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 123.00 | | 680 123.00 | 680 123.00 |
AP Buildings | 10 267.00 | 10 267.00 | | 10 267.00 |
AR Technical installations, industrial equipment and tools | 49 476.00 | 46 129.00 | 3 347.00 | 49 476.00 |
AT Other tangible assets | 185 421.00 | 146 138.00 | 39 284.00 | 185 421.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 936 973.00 | 202 533.00 | 734 440.00 | 936 973.00 |
BT Goods | 24 567.00 | | 24 567.00 | 24 567.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 44 732.00 | | 44 732.00 | 44 732.00 |
CF Cash and cash equivalents | 113 892.00 | | 113 892.00 | 113 892.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 187 284.00 | | 187 284.00 | 187 284.00 |
CO Grand total (0 to V) | 1 124 257.00 | 202 533.00 | 921 723.00 | 1 124 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 554 893.00 | | | 554 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 280.00 | | | 78 280.00 |
DL TOTAL (I) | 641 423.00 | | | 641 423.00 |
DU Loans and Debts from Credit Institutions (3) | 24 694.00 | | | 24 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 87 744.00 | | | 87 744.00 |
DY Tax and social security liabilities | 161 291.00 | | | 161 291.00 |
EA Other liabilities | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 280 301.00 | | | 280 301.00 |
EE Grand total (I to V) | 921 723.00 | | | 921 723.00 |
EG Accrued income and payables due within one year | 273 176.00 | | | 273 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 1 809 575.00 | | 1 809 575.00 | 1 809 575.00 |
FG Production sold - services | 27 905.00 | | 27 905.00 | 27 905.00 |
FJ Net sales | 1 837 480.00 | | 1 837 480.00 | 1 837 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 002.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 871 571.00 | |
FS Purchases of goods (including customs duties) | | | 585 230.00 | |
FT Inventory change (goods) | | | -5 757.00 | |
FW Other purchases and external expenses | | | 314 644.00 | |
FX Taxes, duties, and similar payments | | | 37 686.00 | |
FY Salaries and Wages | | | 641 803.00 | |
FZ Social Security Contributions | | | 187 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 1 777 960.00 | |
GG - OPERATING RESULT (I - II) | | | 93 611.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 002.00 | | | 34 002.00 |
A4 Equity method investments | 4 013.00 | | | 4 013.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 14 354.00 | | | 14 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 571.00 | | | 1 871 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 291.00 | | | 1 793 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 280.00 | | | 78 280.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 87 744.00 | 87 744.00 | | 87 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 510.00 | 48 825.00 | 11 686.00 | 60 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 301.00 | 273 176.00 | 7 125.00 | 280 301.00 |
