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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AP Buildings | 56 527.00 | 55 345.00 | 1 182.00 | 56 527.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 1 333.00 | 846.00 | 2 179.00 |
AT Other tangible assets | 5 644.00 | 4 474.00 | 1 170.00 | 5 644.00 |
AV Fixed assets in progress | 18 333.00 | | 18 333.00 | 18 333.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 1 325 400.00 | 61 152.00 | 1 264 248.00 | 1 325 400.00 |
BT Goods | 91 738.00 | | 91 738.00 | 91 738.00 |
BX Customers and related accounts | 23 726.00 | | 23 726.00 | 23 726.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CD Marketable securities | 40 127.00 | | 40 127.00 | 40 127.00 |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 183 587.00 | | 183 587.00 | 183 587.00 |
CO Grand total (0 to V) | 1 508 986.00 | 61 152.00 | 1 447 835.00 | 1 508 986.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | | 135 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 435.00 | 21 607.00 | | 53 435.00 |
DL TOTAL (I) | 129 660.00 | 233 458.00 | | 129 660.00 |
DU Loans and Debts from Credit Institutions (3) | 657 884.00 | 718 088.00 | | 657 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 539.00 | 375 831.00 | | 523 539.00 |
DX Trade payables and related accounts | 103 653.00 | 95 980.00 | | 103 653.00 |
DY Tax and social security liabilities | 32 398.00 | 17 237.00 | | 32 398.00 |
EA Other liabilities | 702.00 | 1 133.00 | | 702.00 |
EB Prepaid income (2) | 469.00 | | | 469.00 |
EC TOTAL (IV) | 1 318 175.00 | 1 208 268.00 | | 1 318 175.00 |
EE Grand total (I to V) | 1 447 835.00 | 1 441 726.00 | | 1 447 835.00 |
EG Accrued income and payables due within one year | 747 398.00 | 577 281.00 | | 747 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 810.00 | 16 674.00 | | 9 810.00 |
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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 | 806 776.00 | | 806 776.00 | 806 776.00 |
FG Production sold - services | 52 281.00 | | 52 281.00 | 52 281.00 |
FJ Net sales | 859 057.00 | | 859 057.00 | 859 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 870 650.00 | |
FS Purchases of goods (including customs duties) | | | 595 444.00 | |
FT Inventory change (goods) | | | 9 822.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 54 238.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 69 052.00 | |
FZ Social Security Contributions | | | 37 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 781 572.00 | |
GG - OPERATING RESULT (I - II) | | | 89 077.00 | |
GL Other interest and similar income | | | 4 937.00 | |
GP Total financial income (V) | | | 4 937.00 | |
GR Interest and similar expenses | | | 22 217.00 | |
GU Total financial expenses (VI) | | | 22 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 426.00 | | | 11 426.00 |
A2 TOTAL ASSETS | 28 187.00 | | | 28 187.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HK Income tax | 17 784.00 | | | 17 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 586.00 | 252 064.00 | | 875 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 151.00 | 230 458.00 | | 822 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 435.00 | 21 607.00 | | 53 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 268.00 | 884.00 | | 60 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 268.00 | 884.00 | | 60 268.00 |
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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 | 103 653.00 | 103 653.00 | | 103 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 241.00 | 524 241.00 | | 524 241.00 |
8L Deferred income | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 34 218.00 | | | 34 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 176.00 | 747 398.00 | 333 340.00 | 1 318 176.00 |
