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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 202.00 | | 890 202.00 | 890 202.00 |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 7 738.00 | 5 186.00 | 2 552.00 | 7 738.00 |
AT Other tangible assets | 29 087.00 | 21 661.00 | 7 426.00 | 29 087.00 |
BD Other fixed assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 938 017.00 | 29 057.00 | 908 961.00 | 938 017.00 |
BT Goods | 78 852.00 | | 78 852.00 | 78 852.00 |
BX Customers and related accounts | 12 615.00 | | 12 615.00 | 12 615.00 |
BZ Other receivables | 13 191.00 | | 13 191.00 | 13 191.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 109 255.00 | | 109 255.00 | 109 255.00 |
CO Grand total (0 to V) | 1 047 272.00 | 29 057.00 | 1 018 215.00 | 1 047 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 441 633.00 | | | 441 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 403.00 | | | 74 403.00 |
DL TOTAL (I) | 543 536.00 | | | 543 536.00 |
DU Loans and Debts from Credit Institutions (3) | 315 201.00 | | | 315 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 131 375.00 | | | 131 375.00 |
DY Tax and social security liabilities | 24 327.00 | | | 24 327.00 |
EA Other liabilities | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 474 679.00 | | | 474 679.00 |
EE Grand total (I to V) | 1 018 215.00 | | | 1 018 215.00 |
EG Accrued income and payables due within one year | 236 922.00 | | | 236 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 291.00 | | | 8 291.00 |
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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 | 1 109 652.00 | | 1 109 652.00 | 1 109 652.00 |
FG Production sold - services | 28 303.00 | 3 949.00 | 32 252.00 | 28 303.00 |
FJ Net sales | 1 137 955.00 | 3 949.00 | 1 141 904.00 | 1 137 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 142 389.00 | |
FS Purchases of goods (including customs duties) | | | 775 552.00 | |
FT Inventory change (goods) | | | -1 988.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 82 720.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 146 585.00 | |
FZ Social Security Contributions | | | 20 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 029 365.00 | |
GG - OPERATING RESULT (I - II) | | | 113 024.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 14 536.00 | |
GU Total financial expenses (VI) | | | 14 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 24 961.00 | | | 24 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 315.00 | | | 1 143 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 912.00 | | | 1 068 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 403.00 | | | 74 403.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 131 375.00 | 131 375.00 | | 131 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 159.00 | 29 627.00 | 2 533.00 | 32 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 679.00 | 236 922.00 | 237 757.00 | 474 679.00 |
