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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 | 1 000.00 | 650.00 | 350.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 300.00 | 779.00 | 1 079.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 4 748.00 | 8 570.00 | 13 319.00 |
AT Other tangible assets | 47 220.00 | 9 373.00 | 37 847.00 | 47 220.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 349 203.00 | 15 071.00 | 334 132.00 | 349 203.00 |
BT Goods | 17 489.00 | | 17 489.00 | 17 489.00 |
BV Advances and down payments on orders | 7 251.00 | | 7 251.00 | 7 251.00 |
BZ Other receivables | 47 193.00 | | 47 193.00 | 47 193.00 |
CF Cash and cash equivalents | 24 001.00 | | 24 001.00 | 24 001.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 101 721.00 | | 101 721.00 | 101 721.00 |
CO Grand total (0 to V) | 450 924.00 | 15 071.00 | 435 853.00 | 450 924.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 986.00 | | | 6 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 916.00 | | | 50 916.00 |
DL TOTAL (I) | 61 202.00 | | | 61 202.00 |
DU Loans and Debts from Credit Institutions (3) | 111 896.00 | | | 111 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 644.00 | | | 141 644.00 |
DX Trade payables and related accounts | 47 006.00 | | | 47 006.00 |
DY Tax and social security liabilities | 44 706.00 | | | 44 706.00 |
EA Other liabilities | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 374 651.00 | | | 374 651.00 |
EE Grand total (I to V) | 435 853.00 | | | 435 853.00 |
EG Accrued income and payables due within one year | 294 273.00 | | | 294 273.00 |
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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 | 770 459.00 | | 770 459.00 | 770 459.00 |
FJ Net sales | 770 459.00 | | 770 459.00 | 770 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 487.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 777 963.00 | |
FS Purchases of goods (including customs duties) | | | 223 429.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 104 302.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 277 189.00 | |
FZ Social Security Contributions | | | 84 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 706 671.00 | |
GG - OPERATING RESULT (I - II) | | | 71 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 15 804.00 | |
GU Total financial expenses (VI) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 487.00 | | | 7 487.00 |
A2 TOTAL ASSETS | 20 963.00 | | | 20 963.00 |
A4 Equity method investments | 1 855.00 | | | 1 855.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 4 777.00 | | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 428.00 | | | 778 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 512.00 | | | 727 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 915.00 | | | 50 915.00 |
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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 | 141 644.00 | 141 644.00 | | 141 644.00 |
8B Suppliers and Related Accounts | 47 006.00 | 47 006.00 | | 47 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 115.00 | 52 980.00 | 6 135.00 | 59 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 651.00 | 294 274.00 | 80 378.00 | 374 651.00 |
