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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 19 767.00 | 15 330.00 | 4 437.00 | 19 767.00 |
AT Other tangible assets | 36 076.00 | 31 594.00 | 4 482.00 | 36 076.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 205 788.00 | 51 110.00 | 154 678.00 | 205 788.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BT Goods | 295 442.00 | | 295 442.00 | 295 442.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 305 314.00 | | 305 314.00 | 305 314.00 |
CO Grand total (0 to V) | 511 102.00 | 51 110.00 | 459 992.00 | 511 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 62 504.00 | 62 504.00 | | 62 504.00 |
DH Retained earnings | 178 617.00 | 168 009.00 | | 178 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 702.00 | 10 608.00 | | 25 702.00 |
DL TOTAL (I) | 308 747.00 | 283 045.00 | | 308 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 6 985.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | 11 130.00 | | 4 098.00 |
DX Trade payables and related accounts | 58 376.00 | 59 073.00 | | 58 376.00 |
DY Tax and social security liabilities | 43 173.00 | 58 925.00 | | 43 173.00 |
EA Other liabilities | 44 480.00 | 55 648.00 | | 44 480.00 |
EC TOTAL (IV) | 151 246.00 | 191 760.00 | | 151 246.00 |
EE Grand total (I to V) | 459 992.00 | 474 804.00 | | 459 992.00 |
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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 | 302 517.00 | 186.00 | 302 703.00 | 302 517.00 |
FG Production sold - services | 60 092.00 | | 60 092.00 | 60 092.00 |
FJ Net sales | 362 610.00 | 186.00 | 362 795.00 | 362 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 17 149.00 | |
FR Total operating income (I) | | | 382 802.00 | |
FS Purchases of goods (including customs duties) | | | 169 967.00 | |
FT Inventory change (goods) | | | -500.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 77 206.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 82 872.00 | |
FZ Social Security Contributions | | | 11 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 349 110.00 | |
GG - OPERATING RESULT (I - II) | | | 33 692.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 1 558.00 | 1 071.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 1 071.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -1 071.00 | | -619.00 |
HK Income tax | 3 749.00 | 1 152.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 741.00 | 361 616.00 | | 383 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 039.00 | 351 008.00 | | 358 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 702.00 | 10 608.00 | | 25 702.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8B Suppliers and Related Accounts | 58 376.00 | 58 376.00 | | 58 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 480.00 | 44 480.00 | | 44 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 200.00 | 7 268.00 | 932.00 | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 246.00 | 151 246.00 | | 151 246.00 |
