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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 | 5 901.00 | 5 454.00 | 447.00 | 5 901.00 |
AH Goodwill | 1 021 653.00 | | 1 021 653.00 | 1 021 653.00 |
AP Buildings | 64 110.00 | 64 110.00 | | 64 110.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 205.00 | 225.00 | 2 431.00 |
AT Other tangible assets | 121 992.00 | 97 979.00 | 24 013.00 | 121 992.00 |
BH Other financial assets | 45 120.00 | | 45 120.00 | 45 120.00 |
BJ TOTAL (I) | 1 274 052.00 | 169 749.00 | 1 104 303.00 | 1 274 052.00 |
BT Goods | 86 395.00 | | 86 395.00 | 86 395.00 |
BX Customers and related accounts | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 110 690.00 | | 110 690.00 | 110 690.00 |
CO Grand total (0 to V) | 1 384 742.00 | 169 749.00 | 1 214 993.00 | 1 384 742.00 |
CU Other investments | 12 844.00 | | 12 844.00 | 12 844.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 335.00 | | | 44 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 805.00 | 44 335.00 | | 50 805.00 |
DL TOTAL (I) | 103 390.00 | 52 585.00 | | 103 390.00 |
DP Provisions for Risks | 3 762.00 | 10 199.00 | | 3 762.00 |
DR TOTAL (IV) | 3 762.00 | 10 199.00 | | 3 762.00 |
DU Loans and Debts from Credit Institutions (3) | 644 268.00 | 687 666.00 | | 644 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 760.00 | 233 142.00 | | 240 760.00 |
DX Trade payables and related accounts | 175 677.00 | 173 383.00 | | 175 677.00 |
DY Tax and social security liabilities | 47 134.00 | 46 067.00 | | 47 134.00 |
EC TOTAL (IV) | 1 107 840.00 | 1 140 260.00 | | 1 107 840.00 |
EE Grand total (I to V) | 1 214 993.00 | 1 203 044.00 | | 1 214 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 806.00 | 19 494.00 | | 24 806.00 |
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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 | 1 228 079.00 | | 1 228 079.00 | 1 228 079.00 |
FG Production sold - services | 21 744.00 | | 21 744.00 | 21 744.00 |
FJ Net sales | 1 249 824.00 | | 1 249 824.00 | 1 249 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 255 425.00 | |
FS Purchases of goods (including customs duties) | | | 859 588.00 | |
FT Inventory change (goods) | | | 4 209.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 112 583.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 147 899.00 | |
FZ Social Security Contributions | | | 23 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 1 172 495.00 | |
GG - OPERATING RESULT (I - II) | | | 82 929.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HC Reversals of provisions and transfers of expenses | 9 992.00 | 5 442.00 | | 9 992.00 |
HD Total exceptional income (VII) | 10 678.00 | 5 442.00 | | 10 678.00 |
HE Exceptional expenses on management operations | 10 236.00 | 30 251.00 | | 10 236.00 |
HF Exceptional expenses on capital transactions | | 4 754.00 | | |
HG Exceptional depreciation and provisions | | 10 199.00 | | |
HH Total exceptional expenses (VIII) | 10 236.00 | 45 205.00 | | 10 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -39 762.00 | | 441.00 |
HK Income tax | 13 418.00 | 7 675.00 | | 13 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 805.00 | 44 335.00 | | 50 805.00 |
HQ References: Real Estate Leasing | | 4 919.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 200.00 | | 6 437.00 | 10 200.00 |
7C Grand total | 10 200.00 | | 6 437.00 | 10 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 677.00 | 175 677.00 | | 175 677.00 |
8C Staff and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
8E Income Taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
UT Other financial assets | 45 120.00 | 45 120.00 | | 45 120.00 |
UX Other trade receivables | 16 171.00 | | | 16 171.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 24 807.00 | 24 807.00 | | 24 807.00 |
VH Loans with a maturity of more than one year at origin | 619 461.00 | 59 293.00 | 288 987.00 | 619 461.00 |
VI Group and Associates | 240 760.00 | 240 760.00 | | 240 760.00 |
VP Miscellaneous | 3 270.00 | | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 131.00 | 67 131.00 | | 67 131.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 840.00 | 547 672.00 | 288 987.00 | 1 107 840.00 |
