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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 3 001.00 | 5 747.00 | 8 749.00 |
AT Other tangible assets | 51 190.00 | 23 839.00 | 27 350.00 | 51 190.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 822 706.00 | 27 290.00 | 795 415.00 | 822 706.00 |
BT Goods | 115 957.00 | | 115 957.00 | 115 957.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 21 587.00 | | 21 587.00 | 21 587.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 19 504.00 | | 19 504.00 | 19 504.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 164 316.00 | | 164 316.00 | 164 316.00 |
CO Grand total (0 to V) | 987 023.00 | 27 290.00 | 959 732.00 | 987 023.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 399.00 | 2 870.00 | | 5 399.00 |
DG Other reserves | 98 499.00 | 50 452.00 | | 98 499.00 |
DH Retained earnings | 4 081.00 | 4 081.00 | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 520.00 | 50 575.00 | | 73 520.00 |
DL TOTAL (I) | 281 501.00 | 207 980.00 | | 281 501.00 |
DU Loans and Debts from Credit Institutions (3) | 418 002.00 | 486 184.00 | | 418 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 518.00 | 161 749.00 | | 152 518.00 |
DX Trade payables and related accounts | 81 686.00 | 72 540.00 | | 81 686.00 |
DY Tax and social security liabilities | 26 024.00 | 30 734.00 | | 26 024.00 |
EC TOTAL (IV) | 678 231.00 | 751 209.00 | | 678 231.00 |
EE Grand total (I to V) | 959 732.00 | 959 189.00 | | 959 732.00 |
EG Accrued income and payables due within one year | 334 964.00 | 331 527.00 | | 334 964.00 |
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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 | 1 107 605.00 | | 1 107 605.00 | 1 107 605.00 |
FG Production sold - services | 129 431.00 | | 129 431.00 | 129 431.00 |
FJ Net sales | 1 237 037.00 | | 1 237 037.00 | 1 237 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 238 469.00 | |
FS Purchases of goods (including customs duties) | | | 838 403.00 | |
FT Inventory change (goods) | | | -3 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FW Other purchases and external expenses | | | 76 477.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 190 430.00 | |
FZ Social Security Contributions | | | 23 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 137 493.00 | |
GG - OPERATING RESULT (I - II) | | | 100 975.00 | |
GL Other interest and similar income | | | 7 167.00 | |
GP Total financial income (V) | | | 7 167.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 1 926.00 | 1 166.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 1 166.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | -866.00 | | -1 926.00 |
HK Income tax | 24 453.00 | 12 647.00 | | 24 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 636.00 | 1 136 636.00 | | 1 245 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 116.00 | 1 086 061.00 | | 1 172 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 520.00 | 50 575.00 | | 73 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 686.00 | 81 686.00 | | 81 686.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
8E Income Taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 21 587.00 | | | 21 587.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 418 002.00 | 74 735.00 | 259 285.00 | 418 002.00 |
VI Group and Associates | 152 518.00 | 152 518.00 | | 152 518.00 |
VJ Loans taken out during the year | 447 503.00 | | | 447 503.00 |
VK Loans repaid during the year | 509 150.00 | | | 509 150.00 |
VP Miscellaneous | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 993.00 | 28 533.00 | 460.00 | 28 993.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 231.00 | 334 964.00 | 259 285.00 | 678 231.00 |
