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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 | 88 706.00 | 88 706.00 | | 88 706.00 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 1 104 000.00 | | 1 104 000.00 | 1 104 000.00 |
AR Technical installations, industrial equipment and tools | 89 076.00 | 83 715.00 | 5 361.00 | 89 076.00 |
AT Other tangible assets | 12 524.00 | 10 945.00 | 1 580.00 | 12 524.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 303 960.00 | 183 840.00 | 1 120 120.00 | 1 303 960.00 |
BT Goods | 171 366.00 | | 171 366.00 | 171 366.00 |
BX Customers and related accounts | 28 824.00 | | 28 824.00 | 28 824.00 |
BZ Other receivables | 15 574.00 | | 15 574.00 | 15 574.00 |
CF Cash and cash equivalents | 56 145.00 | | 56 145.00 | 56 145.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 276 562.00 | | 276 562.00 | 276 562.00 |
CO Grand total (0 to V) | 1 580 523.00 | 183 840.00 | 1 396 683.00 | 1 580 523.00 |
CU Other investments | 8 822.00 | | 8 822.00 | 8 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 768 201.00 | | | 768 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 287.00 | | | 67 287.00 |
DL TOTAL (I) | 967 488.00 | | | 967 488.00 |
DU Loans and Debts from Credit Institutions (3) | 201 077.00 | | | 201 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 160 113.00 | | | 160 113.00 |
DY Tax and social security liabilities | 63 276.00 | | | 63 276.00 |
EA Other liabilities | 4 681.00 | | | 4 681.00 |
EC TOTAL (IV) | 429 194.00 | | | 429 194.00 |
EE Grand total (I to V) | 1 396 683.00 | | | 1 396 683.00 |
EG Accrued income and payables due within one year | 299 643.00 | | | 299 643.00 |
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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 | 1 490 728.00 | | 1 490 728.00 | 1 490 728.00 |
FG Production sold - services | 22 759.00 | | 22 759.00 | 22 759.00 |
FJ Net sales | 1 513 487.00 | | 1 513 487.00 | 1 513 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 631.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 528 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 079.00 | |
FT Inventory change (goods) | | | -19 158.00 | |
FW Other purchases and external expenses | | | 85 626.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 250 815.00 | |
FZ Social Security Contributions | | | 56 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 441 930.00 | |
GG - OPERATING RESULT (I - II) | | | 86 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 615.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 631.00 | | | 14 631.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HK Income tax | 19 960.00 | | | 19 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 789.00 | | | 1 533 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 502.00 | | | 1 466 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 287.00 | | | 67 287.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 160 113.00 | 160 113.00 | | 160 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 258.00 | 49 052.00 | 206.00 | 49 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 194.00 | 299 643.00 | 129 551.00 | 429 194.00 |
