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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 43 843.00 | 43 401.00 | 442.00 | 43 843.00 |
AT Other tangible assets | 357 807.00 | 275 597.00 | 82 209.00 | 357 807.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 798 317.00 | 319 228.00 | 1 479 088.00 | 1 798 317.00 |
BT Goods | 318 665.00 | | 318 665.00 | 318 665.00 |
BV Advances and down payments on orders | 23 528.00 | | 23 528.00 | 23 528.00 |
BX Customers and related accounts | 71 184.00 | | 71 184.00 | 71 184.00 |
BZ Other receivables | 180 417.00 | | 180 417.00 | 180 417.00 |
CF Cash and cash equivalents | 412 461.00 | | 412 461.00 | 412 461.00 |
CH Prepaid expenses | 19 177.00 | | 19 177.00 | 19 177.00 |
CJ TOTAL (II) | 1 025 433.00 | | 1 025 433.00 | 1 025 433.00 |
CO Grand total (0 to V) | 2 823 751.00 | 319 228.00 | 2 504 522.00 | 2 823 751.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 058 004.00 | 890 740.00 | | 1 058 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 468.00 | 167 263.00 | | 148 468.00 |
DL TOTAL (I) | 1 261 472.00 | 1 113 004.00 | | 1 261 472.00 |
DU Loans and Debts from Credit Institutions (3) | 678 172.00 | 829 882.00 | | 678 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 361.00 | | |
DX Trade payables and related accounts | 478 244.00 | 279 796.00 | | 478 244.00 |
DY Tax and social security liabilities | 86 633.00 | 77 245.00 | | 86 633.00 |
EC TOTAL (IV) | 1 243 050.00 | 1 191 285.00 | | 1 243 050.00 |
EE Grand total (I to V) | 2 504 522.00 | 2 304 289.00 | | 2 504 522.00 |
EG Accrued income and payables due within one year | 745 858.00 | 526 938.00 | | 745 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 3 443 945.00 | | 3 443 945.00 | 3 443 945.00 |
FD Production sold - goods | 19 561.00 | | 19 561.00 | 19 561.00 |
FG Production sold - services | 27 841.00 | | 27 841.00 | 27 841.00 |
FJ Net sales | 3 491 348.00 | | 3 491 348.00 | 3 491 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 681.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 518 226.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 059.00 | |
FT Inventory change (goods) | | | 18 777.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 187 841.00 | |
FX Taxes, duties, and similar payments | | | 31 041.00 | |
FY Salaries and Wages | | | 459 826.00 | |
FZ Social Security Contributions | | | 91 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 188.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 3 305 366.00 | |
GG - OPERATING RESULT (I - II) | | | 212 859.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 8 413.00 | |
GU Total financial expenses (VI) | | | 8 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 027.00 | 2 220.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 2 220.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | -2 220.00 | | -2 027.00 |
HK Income tax | 56 257.00 | 67 863.00 | | 56 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 531.00 | 3 230 722.00 | | 3 520 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 063.00 | 3 063 459.00 | | 3 372 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 468.00 | 167 263.00 | | 148 468.00 |
HQ References: Real Estate Leasing | 7 426.00 | 8 975.00 | | 7 426.00 |
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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 | 478 244.00 | 478 244.00 | | 478 244.00 |
8C Staff and Related Accounts | 43 768.00 | 43 768.00 | | 43 768.00 |
8D Social Security and Other Social Organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 71 184.00 | | | 71 184.00 |
VB VAT | 15 941.00 | | | 15 941.00 |
VC Group and associates | 126 413.00 | | | 126 413.00 |
VG Loans with a maturity of up to one year at origin | 13 825.00 | 13 825.00 | | 13 825.00 |
VH Loans with a maturity of more than one year at origin | 664 347.00 | 167 155.00 | 497 191.00 | 664 347.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 169 875.00 | | | 169 875.00 |
VM Income taxes | 21 885.00 | | | 21 885.00 |
VP Miscellaneous | 13 059.00 | | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | | | 3 118.00 |
VS Prepaid expenses | 19 177.00 | | | 19 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 099.00 | 270 778.00 | 320.00 | 271 099.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 050.00 | 745 858.00 | 497 191.00 | 1 243 050.00 |
