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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 | 1 070.00 | 360.00 | 710.00 | 1 070.00 |
AH Goodwill | 1 753 164.00 | | 1 753 164.00 | 1 753 164.00 |
AP Buildings | 389 995.00 | 374 826.00 | 15 169.00 | 389 995.00 |
AT Other tangible assets | 121 573.00 | 120 573.00 | 1 000.00 | 121 573.00 |
BH Other financial assets | 9 617.00 | | 9 617.00 | 9 617.00 |
BJ TOTAL (I) | 2 275 419.00 | 495 759.00 | 1 779 660.00 | 2 275 419.00 |
BT Goods | 254 218.00 | | 254 218.00 | 254 218.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 38 218.00 | | 38 218.00 | 38 218.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 315 108.00 | | 315 108.00 | 315 108.00 |
CO Grand total (0 to V) | 2 590 527.00 | 495 759.00 | 2 094 768.00 | 2 590 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 814.00 | | | 189 814.00 |
DL TOTAL (I) | 191 338.00 | | | 191 338.00 |
DU Loans and Debts from Credit Institutions (3) | 133 730.00 | | | 133 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 349.00 | | | 1 238 349.00 |
DX Trade payables and related accounts | 443 638.00 | | | 443 638.00 |
DY Tax and social security liabilities | 87 714.00 | | | 87 714.00 |
EC TOTAL (IV) | 1 903 430.00 | | | 1 903 430.00 |
EE Grand total (I to V) | 2 094 768.00 | | | 2 094 768.00 |
EG Accrued income and payables due within one year | 1 900 622.00 | | | 1 900 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 102.00 | | | 112 102.00 |
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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 | 3 221 299.00 | | 3 221 299.00 | 3 221 299.00 |
FG Production sold - services | 27 091.00 | | 27 091.00 | 27 091.00 |
FJ Net sales | 3 248 390.00 | | 3 248 390.00 | 3 248 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 712.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 272 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 404.00 | |
FT Inventory change (goods) | | | 9 759.00 | |
FW Other purchases and external expenses | | | 155 742.00 | |
FX Taxes, duties, and similar payments | | | 22 935.00 | |
FY Salaries and Wages | | | 328 737.00 | |
FZ Social Security Contributions | | | 178 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 593.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 069 504.00 | |
GG - OPERATING RESULT (I - II) | | | 202 602.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 712.00 | | | 23 712.00 |
A2 TOTAL ASSETS | 43 151.00 | | | 43 151.00 |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | | | -3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 445.00 | | | 3 273 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 631.00 | | | 3 083 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 814.00 | | | 189 814.00 |
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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 | 1 238 349.00 | 1 238 349.00 | | 1 238 349.00 |
8B Suppliers and Related Accounts | 443 638.00 | 443 638.00 | | 443 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 438.00 | 51 821.00 | 9 617.00 | 61 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 430.00 | 1 900 622.00 | 2 808.00 | 1 903 430.00 |
