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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
AH Goodwill | 713 461.00 | | 713 461.00 | 713 461.00 |
AP Buildings | 20 832.00 | 10 326.00 | 10 505.00 | 20 832.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 4 819.00 | 171.00 | 4 990.00 |
AT Other tangible assets | 413 351.00 | 130 072.00 | 283 279.00 | 413 351.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 161 549.00 | 153 482.00 | 1 008 067.00 | 1 161 549.00 |
BT Goods | 228 052.00 | | 228 052.00 | 228 052.00 |
BX Customers and related accounts | 28 885.00 | | 28 885.00 | 28 885.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 33 385.00 | | 33 385.00 | 33 385.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 307 376.00 | | 307 376.00 | 307 376.00 |
CO Grand total (0 to V) | 1 468 926.00 | 153 482.00 | 1 315 443.00 | 1 468 926.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 176.00 | 160 176.00 | | 160 176.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 440 398.00 | 379 952.00 | | 440 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 438.00 | 60 446.00 | | 36 438.00 |
DL TOTAL (I) | 653 029.00 | 616 591.00 | | 653 029.00 |
DU Loans and Debts from Credit Institutions (3) | 236 395.00 | 330 168.00 | | 236 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746.00 | 72 204.00 | | 15 746.00 |
DX Trade payables and related accounts | 334 603.00 | 267 938.00 | | 334 603.00 |
DY Tax and social security liabilities | 56 161.00 | 53 484.00 | | 56 161.00 |
DZ Fixed asset liabilities and related accounts | 19 507.00 | 20 964.00 | | 19 507.00 |
EC TOTAL (IV) | 662 413.00 | 744 760.00 | | 662 413.00 |
EE Grand total (I to V) | 1 315 443.00 | 1 361 351.00 | | 1 315 443.00 |
EG Accrued income and payables due within one year | 522 346.00 | 744 760.00 | | 522 346.00 |
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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 | 2 031 152.00 | | 2 031 152.00 | 2 031 152.00 |
FG Production sold - services | 289 347.00 | | 289 347.00 | 289 347.00 |
FJ Net sales | 2 320 499.00 | | 2 320 499.00 | 2 320 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 2 320 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 379.00 | |
FT Inventory change (goods) | | | -811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 208.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 352 292.00 | |
FZ Social Security Contributions | | | 172 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 982.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 2 276 138.00 | |
GG - OPERATING RESULT (I - II) | | | 44 795.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 935.00 | 2 388 804.00 | | 2 320 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 497.00 | 2 328 358.00 | | 2 284 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 438.00 | 60 446.00 | | 36 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 7 969.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 969.00 | | |
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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 | 334 603.00 | 334 603.00 | | 334 603.00 |
8C Staff and Related Accounts | 24 078.00 | 24 078.00 | | 24 078.00 |
8D Social Security and Other Social Organizations | 24 088.00 | 24 088.00 | | 24 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 28 194.00 | | | 28 194.00 |
VB VAT | 4 759.00 | | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 236 160.00 | 96 092.00 | 140 067.00 | 236 160.00 |
VI Group and Associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | | | 2 755.00 |
VS Prepaid expenses | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 666.00 | 43 166.00 | 500.00 | 43 666.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 934.00 | 512 867.00 | 140 067.00 | 652 934.00 |
