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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 143 500.00 | | 1 143 500.00 | 1 143 500.00 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 6 045.00 | 224.00 | 6 270.00 |
AT Other tangible assets | 97 980.00 | 72 022.00 | 25 958.00 | 97 980.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 1 263 051.00 | 78 558.00 | 1 184 492.00 | 1 263 051.00 |
BT Goods | 155 970.00 | | 155 970.00 | 155 970.00 |
BX Customers and related accounts | 25 963.00 | | 25 963.00 | 25 963.00 |
BZ Other receivables | 41 016.00 | | 41 016.00 | 41 016.00 |
CF Cash and cash equivalents | 202 882.00 | | 202 882.00 | 202 882.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 426 838.00 | | 426 838.00 | 426 838.00 |
CO Grand total (0 to V) | 1 689 889.00 | 78 558.00 | 1 611 331.00 | 1 689 889.00 |
CP Shares due in less than one year | 14 790.00 | | | 14 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 373 546.00 | | | 373 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 467.00 | | | 129 467.00 |
DL TOTAL (I) | 778 014.00 | | | 778 014.00 |
DU Loans and Debts from Credit Institutions (3) | 606 659.00 | | | 606 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 053.00 | | | 47 053.00 |
DX Trade payables and related accounts | 148 413.00 | | | 148 413.00 |
DY Tax and social security liabilities | 25 850.00 | | | 25 850.00 |
EA Other liabilities | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 833 316.00 | | | 833 316.00 |
EE Grand total (I to V) | 1 611 331.00 | | | 1 611 331.00 |
EG Accrued income and payables due within one year | 290 165.00 | | | 290 165.00 |
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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 | 1 567 911.00 | | 1 567 911.00 | 1 567 911.00 |
FG Production sold - services | 169 783.00 | | 169 783.00 | 169 783.00 |
FJ Net sales | 1 737 695.00 | | 1 737 695.00 | 1 737 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 747 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 050.00 | |
FT Inventory change (goods) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 91 603.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 194 418.00 | |
FZ Social Security Contributions | | | 43 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 1 561 058.00 | |
GG - OPERATING RESULT (I - II) | | | 186 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 10 624.00 | |
GU Total financial expenses (VI) | | | 10 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 274.00 | | | 9 274.00 |
HK Income tax | 48 860.00 | | | 48 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 010.00 | | | 1 750 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 542.00 | | | 1 620 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 467.00 | | | 129 467.00 |
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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 | 148 414.00 | 148 414.00 | | 148 414.00 |
8C Staff and Related Accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
UT Other financial assets | 14 790.00 | 14 790.00 | | 14 790.00 |
UX Other trade receivables | 25 963.00 | | | 25 963.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 606 659.00 | 63 507.00 | 262 515.00 | 606 659.00 |
VP Miscellaneous | 6 530.00 | | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 329.00 | | | 33 329.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 776.00 | 82 776.00 | | 82 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 381.00 | 235 229.00 | 262 515.00 | 778 381.00 |
