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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 | 950.00 | | 950.00 | 950.00 |
AH Goodwill | 258 714.00 | | 258 714.00 | 258 714.00 |
AT Other tangible assets | 179 338.00 | 89 666.00 | 89 672.00 | 179 338.00 |
BH Other financial assets | 26 177.00 | | 26 177.00 | 26 177.00 |
BJ TOTAL (I) | 465 307.00 | 89 666.00 | 375 641.00 | 465 307.00 |
BT Goods | 261 747.00 | 82 532.00 | 179 215.00 | 261 747.00 |
BX Customers and related accounts | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 83 419.00 | | 83 419.00 | 83 419.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 367 602.00 | 82 532.00 | 285 070.00 | 367 602.00 |
CO Grand total (0 to V) | 832 910.00 | 172 198.00 | 660 711.00 | 832 910.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 200 847.00 | | | 200 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 305.00 | | | 75 305.00 |
DL TOTAL (I) | 291 553.00 | | | 291 553.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 256.00 | | | 90 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 110 291.00 | | | 110 291.00 |
DY Tax and social security liabilities | 96 650.00 | | | 96 650.00 |
EA Other liabilities | 57 350.00 | | | 57 350.00 |
EC TOTAL (IV) | 355 159.00 | | | 355 159.00 |
EE Grand total (I to V) | 660 711.00 | | | 660 711.00 |
EG Accrued income and payables due within one year | 297 520.00 | | | 297 520.00 |
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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 | 924 128.00 | | 924 128.00 | 924 128.00 |
FJ Net sales | 924 128.00 | | 924 128.00 | 924 128.00 |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 6 740.00 | |
FR Total operating income (I) | | | 933 046.00 | |
FS Purchases of goods (including customs duties) | | | 529 604.00 | |
FT Inventory change (goods) | | | -4 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FW Other purchases and external expenses | | | 136 258.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 137 486.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 830 050.00 | |
GG - OPERATING RESULT (I - II) | | | 102 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15 590.00 | |
GP Total financial income (V) | | | 15 591.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | | | 4 420.00 |
A2 TOTAL ASSETS | -6 196.00 | | | -6 196.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 104.00 | | | 14 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 104.00 | | | -14 104.00 |
HK Income tax | 26 617.00 | | | 26 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 637.00 | | | 948 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 332.00 | | | 873 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 305.00 | | | 75 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6N Inventories and work in progress | 80 235.00 | 82 532.00 | 80 235.00 | 80 235.00 |
7B Total provisions for depreciation | 80 235.00 | 82 532.00 | 80 235.00 | 80 235.00 |
7C Grand total | 80 235.00 | 96 532.00 | 80 235.00 | 80 235.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 110 291.00 | 110 291.00 | | 110 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 350.00 | 57 350.00 | | 57 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 613.00 | 22 436.00 | 26 177.00 | 48 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 159.00 | 297 520.00 | 57 639.00 | 355 159.00 |
