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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 632 816.00 | | 632 816.00 | 632 816.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 3 073.00 | | 3 073.00 |
AT Other tangible assets | 157 054.00 | 155 794.00 | 1 260.00 | 157 054.00 |
BD Other fixed assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 800 971.00 | 159 475.00 | 641 497.00 | 800 971.00 |
BT Goods | 95 868.00 | | 95 868.00 | 95 868.00 |
BX Customers and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
BZ Other receivables | 26 555.00 | | 26 555.00 | 26 555.00 |
CF Cash and cash equivalents | 42 084.00 | | 42 084.00 | 42 084.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 189 825.00 | | 189 825.00 | 189 825.00 |
CO Grand total (0 to V) | 990 796.00 | 159 475.00 | 831 322.00 | 990 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 824.00 | | | 36 824.00 |
DD Legal reserve (1) | 3 682.00 | | | 3 682.00 |
DG Other reserves | 302 098.00 | | | 302 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 419.00 | | | 50 419.00 |
DL TOTAL (I) | 393 024.00 | | | 393 024.00 |
DU Loans and Debts from Credit Institutions (3) | 280 043.00 | | | 280 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 877.00 | | | 43 877.00 |
DX Trade payables and related accounts | 80 266.00 | | | 80 266.00 |
DY Tax and social security liabilities | 33 811.00 | | | 33 811.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 438 298.00 | | | 438 298.00 |
EE Grand total (I to V) | 831 322.00 | | | 831 322.00 |
EG Accrued income and payables due within one year | 221 915.00 | | | 221 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 138 061.00 | | 1 138 061.00 | 1 138 061.00 |
FG Production sold - services | 8 958.00 | | 8 958.00 | 8 958.00 |
FJ Net sales | 1 147 019.00 | | 1 147 019.00 | 1 147 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 23 870.00 | |
FR Total operating income (I) | | | 1 173 022.00 | |
FS Purchases of goods (including customs duties) | | | 793 410.00 | |
FT Inventory change (goods) | | | 2 766.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 82 009.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 178 294.00 | |
FZ Social Security Contributions | | | 39 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 102 388.00 | |
GG - OPERATING RESULT (I - II) | | | 70 634.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HK Income tax | 11 657.00 | | | 11 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 022.00 | | | 1 173 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 603.00 | | | 1 122 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 419.00 | | | 50 419.00 |
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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 | 43 877.00 | 43 877.00 | | 43 877.00 |
8B Suppliers and Related Accounts | 80 266.00 | 80 266.00 | | 80 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 982.00 | 51 873.00 | 4 109.00 | 55 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 298.00 | 221 915.00 | 216 383.00 | 438 298.00 |
