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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 | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 285 895.00 | | 285 895.00 | 285 895.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 220.00 | 662.00 | 3 883.00 |
AT Other tangible assets | 175 654.00 | 119 779.00 | 55 875.00 | 175 654.00 |
BJ TOTAL (I) | 465 702.00 | 123 268.00 | 342 433.00 | 465 702.00 |
BT Goods | 257 320.00 | | 257 320.00 | 257 320.00 |
BX Customers and related accounts | 18 633.00 | | 18 633.00 | 18 633.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CD Marketable securities | 120 557.00 | | 120 557.00 | 120 557.00 |
CF Cash and cash equivalents | 90 429.00 | | 90 429.00 | 90 429.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 501 530.00 | | 501 530.00 | 501 530.00 |
CO Grand total (0 to V) | 967 232.00 | 123 268.00 | 843 963.00 | 967 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 143 343.00 | | | 143 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 898.00 | | | 106 898.00 |
DL TOTAL (I) | 415 241.00 | | | 415 241.00 |
DU Loans and Debts from Credit Institutions (3) | 205 609.00 | | | 205 609.00 |
DY Tax and social security liabilities | 54 902.00 | | | 54 902.00 |
EA Other liabilities | 168 210.00 | | | 168 210.00 |
EC TOTAL (IV) | 428 722.00 | | | 428 722.00 |
EE Grand total (I to V) | 843 963.00 | | | 843 963.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 428 722.00 | | | 428 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 501.00 | | | 95 501.00 |
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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 | 1 785 639.00 | | 1 785 639.00 | 1 785 639.00 |
FG Production sold - services | 14 462.00 | | 14 462.00 | 14 462.00 |
FJ Net sales | 1 800 101.00 | | 1 800 101.00 | 1 800 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 961.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 1 825 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 862.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 86 739.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 291 624.00 | |
FZ Social Security Contributions | | | 45 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 388.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 1 714 365.00 | |
GG - OPERATING RESULT (I - II) | | | 110 797.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 961.00 | | | 21 961.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 821.00 | | | 1 825 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 923.00 | | | 1 718 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 898.00 | | | 106 898.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
8D Social Security and Other Social Organizations | 28 512.00 | 28 512.00 | | 28 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 210.00 | 168 210.00 | | 168 210.00 |
UX Other trade receivables | 18 633.00 | | | 18 633.00 |
VB VAT | 4 794.00 | | | 4 794.00 |
VG Loans with a maturity of up to one year at origin | 95 501.00 | 95 501.00 | | 95 501.00 |
VH Loans with a maturity of more than one year at origin | 110 109.00 | 110 109.00 | | 110 109.00 |
VM Income taxes | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | | | 1 931.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 222.00 | 33 222.00 | | 33 222.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 723.00 | 428 723.00 | | 428 723.00 |
