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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
AH Goodwill | 1 366 880.00 | | 1 366 880.00 | 1 366 880.00 |
AJ Other Intangible Assets | 5 634.00 | 1 452.00 | 4 182.00 | 5 634.00 |
AP Buildings | 89 200.00 | 38 003.00 | 51 197.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 2 484.00 | 1 709.00 | 4 193.00 |
AT Other tangible assets | 169 761.00 | 92 658.00 | 77 104.00 | 169 761.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 1 650 059.00 | 145 830.00 | 1 504 229.00 | 1 650 059.00 |
BT Goods | 245 509.00 | | 245 509.00 | 245 509.00 |
BX Customers and related accounts | 16 571.00 | | 16 571.00 | 16 571.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CF Cash and cash equivalents | 103 060.00 | | 103 060.00 | 103 060.00 |
CJ TOTAL (II) | 397 216.00 | | 397 216.00 | 397 216.00 |
CO Grand total (0 to V) | 2 047 275.00 | 145 830.00 | 1 901 445.00 | 2 047 275.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 292 595.00 | | | 292 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 743.00 | | | 79 743.00 |
DL TOTAL (I) | 812 338.00 | | | 812 338.00 |
DU Loans and Debts from Credit Institutions (3) | 837 802.00 | | | 837 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 141.00 | | | 24 141.00 |
DX Trade payables and related accounts | 198 906.00 | | | 198 906.00 |
DY Tax and social security liabilities | 24 209.00 | | | 24 209.00 |
EA Other liabilities | 4 049.00 | | | 4 049.00 |
EC TOTAL (IV) | 1 089 107.00 | | | 1 089 107.00 |
EE Grand total (I to V) | 1 901 445.00 | | | 1 901 445.00 |
EG Accrued income and payables due within one year | 1 089 107.00 | | | 1 089 107.00 |
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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 | 1 939 638.00 | | 1 939 638.00 | 1 939 638.00 |
FG Production sold - services | 11 075.00 | | 11 075.00 | 11 075.00 |
FJ Net sales | 1 950 713.00 | | 1 950 713.00 | 1 950 713.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 953 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 290.00 | |
FT Inventory change (goods) | | | 23 742.00 | |
FU Purchases of raw materials and other supplies | | | -3 129.00 | |
FW Other purchases and external expenses | | | 127 036.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 190 182.00 | |
FZ Social Security Contributions | | | 70 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 954.00 | |
GE Other Expenses | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 1 814 495.00 | |
GG - OPERATING RESULT (I - II) | | | 138 898.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 31 591.00 | |
GU Total financial expenses (VI) | | | 31 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
A2 TOTAL ASSETS | 26 789.00 | | | 26 789.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 27 178.00 | | | 27 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 650.00 | | | 1 953 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 907.00 | | | 1 873 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 743.00 | | | 79 743.00 |
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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 | 24 141.00 | | | 24 141.00 |
8B Suppliers and Related Accounts | 198 906.00 | | | 198 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 837 802.00 | | | 837 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 784.00 | 48 647.00 | | 51 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 107.00 | | | 1 089 107.00 |
