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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 902 235.00 | | 902 235.00 | 902 235.00 |
AR Technical installations, industrial equipment and tools | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 50 266.00 | 40 039.00 | 10 227.00 | 50 266.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 956 680.00 | 42 845.00 | 913 835.00 | 956 680.00 |
BT Goods | 52 448.00 | | 52 448.00 | 52 448.00 |
BX Customers and related accounts | 16 115.00 | | 16 115.00 | 16 115.00 |
BZ Other receivables | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 89 726.00 | | 89 726.00 | 89 726.00 |
CO Grand total (0 to V) | 1 046 406.00 | 42 845.00 | 1 003 561.00 | 1 046 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 38 060.00 | 32 973.00 | | 38 060.00 |
DG Other reserves | 257 230.00 | 205 591.00 | | 257 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 018.00 | 101 726.00 | | 96 018.00 |
DL TOTAL (I) | 791 308.00 | 740 290.00 | | 791 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 759.00 | 66 031.00 | | 98 759.00 |
DX Trade payables and related accounts | 85 355.00 | 80 986.00 | | 85 355.00 |
DY Tax and social security liabilities | 28 140.00 | 19 846.00 | | 28 140.00 |
EC TOTAL (IV) | 212 253.00 | 269 885.00 | | 212 253.00 |
EE Grand total (I to V) | 1 003 561.00 | 1 010 175.00 | | 1 003 561.00 |
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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 | 865 810.00 | | 865 810.00 | 865 810.00 |
FG Production sold - services | 55 169.00 | | 55 169.00 | 55 169.00 |
FJ Net sales | 920 979.00 | | 920 979.00 | 920 979.00 |
FO Operating subsidies | | | 6 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 928 232.00 | |
FS Purchases of goods (including customs duties) | | | 580 930.00 | |
FT Inventory change (goods) | | | -4 532.00 | |
FW Other purchases and external expenses | | | 55 541.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 107 670.00 | |
FZ Social Security Contributions | | | 47 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 793 351.00 | |
GG - OPERATING RESULT (I - II) | | | 134 881.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 450.00 | 40 082.00 | | 36 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 417.00 | 907 348.00 | | 928 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 399.00 | 805 622.00 | | 832 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 018.00 | 101 726.00 | | 96 018.00 |
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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 | 98 759.00 | 98 759.00 | | 98 759.00 |
8B Suppliers and Related Accounts | 85 355.00 | 85 355.00 | | 85 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 062.00 | 31 680.00 | 381.00 | 32 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 253.00 | 212 253.00 | | 212 253.00 |
