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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 1 971 531.00 | | 1 971 531.00 | 1 971 531.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 6 459.00 | 757.00 | 7 216.00 |
AT Other tangible assets | 107 997.00 | 42 421.00 | 65 576.00 | 107 997.00 |
BJ TOTAL (I) | 2 090 918.00 | 53 055.00 | 2 037 864.00 | 2 090 918.00 |
BT Goods | 176 577.00 | | 176 577.00 | 176 577.00 |
BX Customers and related accounts | 39 243.00 | | 39 243.00 | 39 243.00 |
BZ Other receivables | 19 750.00 | | 19 750.00 | 19 750.00 |
CF Cash and cash equivalents | 64 950.00 | | 64 950.00 | 64 950.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 301 345.00 | | 301 345.00 | 301 345.00 |
CO Grand total (0 to V) | 2 392 263.00 | 53 055.00 | 2 339 208.00 | 2 392 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 559 889.00 | 437 202.00 | | 559 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 533.00 | 122 687.00 | | 148 533.00 |
DL TOTAL (I) | 928 421.00 | 779 889.00 | | 928 421.00 |
DU Loans and Debts from Credit Institutions (3) | 787 751.00 | 929 492.00 | | 787 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 000.00 | 205 539.00 | | 194 000.00 |
DX Trade payables and related accounts | 164 705.00 | 163 363.00 | | 164 705.00 |
DY Tax and social security liabilities | 70 332.00 | 49 636.00 | | 70 332.00 |
EA Other liabilities | 194 000.00 | 208 115.00 | | 194 000.00 |
EC TOTAL (IV) | 1 410 787.00 | 1 556 144.00 | | 1 410 787.00 |
EE Grand total (I to V) | 2 339 208.00 | 2 336 033.00 | | 2 339 208.00 |
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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 | 2 045 157.00 | | 2 045 157.00 | 2 045 157.00 |
FJ Net sales | 2 045 157.00 | | 2 045 157.00 | 2 045 157.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 36 822.00 | |
FR Total operating income (I) | | | 2 085 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 535.00 | |
FT Inventory change (goods) | | | 19 891.00 | |
FW Other purchases and external expenses | | | 67 890.00 | |
FX Taxes, duties, and similar payments | | | 16 124.00 | |
FY Salaries and Wages | | | 236 389.00 | |
FZ Social Security Contributions | | | 97 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 865 346.00 | |
GG - OPERATING RESULT (I - II) | | | 220 641.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 10 988.00 | |
GU Total financial expenses (VI) | | | 10 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HK Income tax | 62 909.00 | 49 588.00 | | 62 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 173.00 | 2 047 464.00 | | 2 088 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 641.00 | 1 924 777.00 | | 1 939 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 533.00 | 122 687.00 | | 148 533.00 |
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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 | 194 000.00 | 194 000.00 | | 194 000.00 |
8B Suppliers and Related Accounts | 164 705.00 | 164 705.00 | | 164 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 000.00 | 194 000.00 | | 194 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 818.00 | 59 818.00 | | 59 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 787.00 | 760 246.00 | 575 499.00 | 1 410 787.00 |
