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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 344.00 | 9 960.00 | 3 383.00 | 13 344.00 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AH Goodwill | 867 810.00 | | 867 810.00 | 867 810.00 |
AP Buildings | 47 736.00 | 17 796.00 | 29 939.00 | 47 736.00 |
AR Technical installations, industrial equipment and tools | 13 574.00 | 3 873.00 | 9 700.00 | 13 574.00 |
AT Other tangible assets | 17 307.00 | 15 493.00 | 1 814.00 | 17 307.00 |
BJ TOTAL (I) | 965 490.00 | 52 842.00 | 912 647.00 | 965 490.00 |
BT Goods | 88 392.00 | | 88 392.00 | 88 392.00 |
BX Customers and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 92 646.00 | | 92 646.00 | 92 646.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 193 204.00 | | 193 204.00 | 193 204.00 |
CO Grand total (0 to V) | 1 158 694.00 | 52 842.00 | 1 105 852.00 | 1 158 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 453.00 | 71.00 | | 453.00 |
DG Other reserves | 7 271.00 | | | 7 271.00 |
DH Retained earnings | | -20 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 764.00 | 28 312.00 | | 39 764.00 |
DL TOTAL (I) | 97 490.00 | 57 725.00 | | 97 490.00 |
DU Loans and Debts from Credit Institutions (3) | 437 259.00 | 457 786.00 | | 437 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 913.00 | 298 865.00 | | 271 913.00 |
DX Trade payables and related accounts | 272 868.00 | 269 008.00 | | 272 868.00 |
DY Tax and social security liabilities | 26 321.00 | 25 835.00 | | 26 321.00 |
EC TOTAL (IV) | 1 008 362.00 | 1 051 496.00 | | 1 008 362.00 |
EE Grand total (I to V) | 1 105 852.00 | 1 109 221.00 | | 1 105 852.00 |
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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 | 1 158 217.00 | | 1 158 217.00 | 1 158 217.00 |
FG Production sold - services | 16 523.00 | | 16 523.00 | 16 523.00 |
FJ Net sales | 1 174 740.00 | | 1 174 740.00 | 1 174 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 177 596.00 | |
FS Purchases of goods (including customs duties) | | | 807 158.00 | |
FT Inventory change (goods) | | | -2 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 77 799.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 140 115.00 | |
FZ Social Security Contributions | | | 22 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 065 417.00 | |
GG - OPERATING RESULT (I - II) | | | 112 179.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 16 020.00 | |
GU Total financial expenses (VI) | | | 16 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 239.00 | 961.00 | | 52 239.00 |
HH Total exceptional expenses (VIII) | 52 239.00 | 961.00 | | 52 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 239.00 | -961.00 | | -52 239.00 |
HK Income tax | 4 179.00 | | | 4 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 764.00 | 28 312.00 | | 39 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 868.00 | 272 868.00 | | 272 868.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 14 881.00 | 14 881.00 | | 14 881.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 4 677.00 | | | 4 677.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 437 259.00 | 51 103.00 | 213 714.00 | 437 259.00 |
VI Group and Associates | 271 913.00 | 271 913.00 | | 271 913.00 |
VP Miscellaneous | 5 371.00 | | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 125.00 | 12 125.00 | | 12 125.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 363.00 | 622 206.00 | 213 714.00 | 1 008 363.00 |
