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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 2 581 070.00 | 100 000.00 | 2 481 070.00 | 2 581 070.00 |
AP Buildings | 132 761.00 | 89 189.00 | 43 572.00 | 132 761.00 |
AR Technical installations, industrial equipment and tools | 9 516.00 | 8 531.00 | 985.00 | 9 516.00 |
AT Other tangible assets | 206 514.00 | 192 545.00 | 13 969.00 | 206 514.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 15 730.00 | | 15 730.00 | 15 730.00 |
BJ TOTAL (I) | 2 948 661.00 | 391 684.00 | 2 556 977.00 | 2 948 661.00 |
BT Goods | 219 673.00 | | 219 673.00 | 219 673.00 |
BX Customers and related accounts | 35 322.00 | | 35 322.00 | 35 322.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CF Cash and cash equivalents | 25 351.00 | | 25 351.00 | 25 351.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 298 596.00 | | 298 596.00 | 298 596.00 |
CO Grand total (0 to V) | 3 247 257.00 | 391 684.00 | 2 855 573.00 | 3 247 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 282 787.00 | | | 282 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 820.00 | | | 106 820.00 |
DL TOTAL (I) | 510 607.00 | | | 510 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 241.00 | | | 1 573 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 822.00 | | | 410 822.00 |
DX Trade payables and related accounts | 294 301.00 | | | 294 301.00 |
DY Tax and social security liabilities | 64 409.00 | | | 64 409.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 2 344 966.00 | | | 2 344 966.00 |
EE Grand total (I to V) | 2 855 573.00 | | | 2 855 573.00 |
EG Accrued income and payables due within one year | 896 545.00 | | | 896 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 2 234 536.00 | | 2 234 536.00 | 2 234 536.00 |
FG Production sold - services | 19 428.00 | | 19 428.00 | 19 428.00 |
FJ Net sales | 2 253 965.00 | | 2 253 965.00 | 2 253 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 810.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 268 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 684.00 | |
FT Inventory change (goods) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 147 955.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 261 848.00 | |
FZ Social Security Contributions | | | 46 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 295.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 2 014 886.00 | |
GG - OPERATING RESULT (I - II) | | | 253 946.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 56 724.00 | |
GU Total financial expenses (VI) | | | 56 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | | | 2 193.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 303.00 | | | 52 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 303.00 | | | -52 303.00 |
HK Income tax | 38 241.00 | | | 38 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 974.00 | | | 2 268 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 154.00 | | | 2 162 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 820.00 | | | 106 820.00 |
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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 | 410 822.00 | 307 980.00 | 102 842.00 | 410 822.00 |
8B Suppliers and Related Accounts | 294 301.00 | 315 641.00 | | 294 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 409.00 | 57 434.00 | | 64 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 301.00 | 53 571.00 | 15 730.00 | 69 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 966.00 | 910 911.00 | 1 076 586.00 | 2 344 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
