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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AH Goodwill | 561 930.00 | | 561 930.00 | 561 930.00 |
AR Technical installations, industrial equipment and tools | 12 556.00 | 8 897.00 | 3 659.00 | 12 556.00 |
AT Other tangible assets | 33 020.00 | 25 032.00 | 7 988.00 | 33 020.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 615 054.00 | 37 949.00 | 577 105.00 | 615 054.00 |
BT Goods | 133 062.00 | | 133 062.00 | 133 062.00 |
BX Customers and related accounts | 25 348.00 | 16.00 | 25 331.00 | 25 348.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 88 359.00 | | 88 359.00 | 88 359.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 254 510.00 | 16.00 | 254 494.00 | 254 510.00 |
CO Grand total (0 to V) | 869 564.00 | 37 965.00 | 831 599.00 | 869 564.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 603.00 | | | 3 603.00 |
DG Other reserves | 68 461.00 | | | 68 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 743.00 | | | 69 743.00 |
DL TOTAL (I) | 221 808.00 | | | 221 808.00 |
DU Loans and Debts from Credit Institutions (3) | 361 694.00 | | | 361 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 452.00 | | | 104 452.00 |
DX Trade payables and related accounts | 107 400.00 | | | 107 400.00 |
DY Tax and social security liabilities | 36 246.00 | | | 36 246.00 |
EC TOTAL (IV) | 609 791.00 | | | 609 791.00 |
EE Grand total (I to V) | 831 599.00 | | | 831 599.00 |
EG Accrued income and payables due within one year | 293 278.00 | | | 293 278.00 |
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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 | 1 168 014.00 | | 1 168 014.00 | 1 168 014.00 |
FG Production sold - services | 6 801.00 | | 6 801.00 | 6 801.00 |
FJ Net sales | 1 174 815.00 | | 1 174 815.00 | 1 174 815.00 |
FO Operating subsidies | | | 5 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 182 290.00 | |
FS Purchases of goods (including customs duties) | | | 825 489.00 | |
FT Inventory change (goods) | | | 19 018.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 58 472.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 113 891.00 | |
FZ Social Security Contributions | | | 48 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 079 023.00 | |
GG - OPERATING RESULT (I - II) | | | 103 267.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 10 539.00 | |
GU Total financial expenses (VI) | | | 10 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
A2 TOTAL ASSETS | 17 071.00 | | | 17 071.00 |
HK Income tax | 23 228.00 | | | 23 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 533.00 | | | 1 182 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 790.00 | | | 1 112 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 743.00 | | | 69 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17.00 | 16.00 | 17.00 | 17.00 |
7B Total provisions for depreciation | 17.00 | 16.00 | 17.00 | 17.00 |
7C Grand total | 17.00 | 16.00 | 17.00 | 17.00 |
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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 | 104 452.00 | 104 452.00 | | 104 452.00 |
8B Suppliers and Related Accounts | 107 400.00 | 107 400.00 | | 107 400.00 |
VG Loans with a maturity of up to one year at origin | 361 694.00 | 45 181.00 | 190 715.00 | 361 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 246.00 | 36 246.00 | | 36 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 791.00 | 293 278.00 | 190 715.00 | 609 791.00 |
