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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 2 020 184.00 | | 2 020 184.00 | 2 020 184.00 |
AP Buildings | 52 268.00 | 52 268.00 | | 52 268.00 |
AR Technical installations, industrial equipment and tools | 6 614.00 | 6 614.00 | | 6 614.00 |
AT Other tangible assets | 68 858.00 | 68 824.00 | 34.00 | 68 858.00 |
BD Other fixed assets | 51 094.00 | | 51 094.00 | 51 094.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 2 201 819.00 | 128 347.00 | 2 073 472.00 | 2 201 819.00 |
BT Goods | 109 893.00 | | 109 893.00 | 109 893.00 |
BX Customers and related accounts | 18 882.00 | | 18 882.00 | 18 882.00 |
BZ Other receivables | 16 471.00 | | 16 471.00 | 16 471.00 |
CF Cash and cash equivalents | 465 709.00 | | 465 709.00 | 465 709.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 611 672.00 | | 611 672.00 | 611 672.00 |
CO Grand total (0 to V) | 2 813 491.00 | 128 347.00 | 2 685 144.00 | 2 813 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 35 915.00 | | | 35 915.00 |
DG Other reserves | 619 323.00 | | | 619 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 734.00 | | | 149 734.00 |
DL TOTAL (I) | 1 404 972.00 | | | 1 404 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 439.00 | | | 1 003 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | | | 3 141.00 |
DX Trade payables and related accounts | 211 265.00 | | | 211 265.00 |
DY Tax and social security liabilities | 62 327.00 | | | 62 327.00 |
EC TOTAL (IV) | 1 280 172.00 | | | 1 280 172.00 |
EE Grand total (I to V) | 2 685 144.00 | | | 2 685 144.00 |
EG Accrued income and payables due within one year | 483 703.00 | | | 483 703.00 |
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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 | 1 736 746.00 | | 1 736 746.00 | 1 736 746.00 |
FG Production sold - services | 54 305.00 | | 54 305.00 | 54 305.00 |
FJ Net sales | 1 791 051.00 | | 1 791 051.00 | 1 791 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 1 792 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 476.00 | |
FT Inventory change (goods) | | | 4 608.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 60 472.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 253 227.00 | |
FZ Social Security Contributions | | | 55 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 567 795.00 | |
GG - OPERATING RESULT (I - II) | | | 224 836.00 | |
GL Other interest and similar income | | | 5 072.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 20 479.00 | |
GU Total financial expenses (VI) | | | 20 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
HK Income tax | 59 694.00 | | | 59 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 703.00 | | | 1 797 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 969.00 | | | 1 647 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 734.00 | | | 149 734.00 |
HP References: Equipment leasing | 3 570.00 | | | 3 570.00 |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8B Suppliers and Related Accounts | 211 265.00 | 211 265.00 | | 211 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 231.00 | 36 070.00 | 2 161.00 | 38 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 172.00 | 483 703.00 | 232 722.00 | 1 280 172.00 |
