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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 1 529 540.00 | | 1 529 540.00 | 1 529 540.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 182 327.00 | 52 865.00 | 129 462.00 | 182 327.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 714 519.00 | 55 205.00 | 1 659 314.00 | 1 714 519.00 |
BT Goods | 141 010.00 | | 141 010.00 | 141 010.00 |
BX Customers and related accounts | 7 190.00 | | 7 190.00 | 7 190.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CD Marketable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 59 293.00 | | 59 293.00 | 59 293.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 220 494.00 | | 220 494.00 | 220 494.00 |
CO Grand total (0 to V) | 1 935 013.00 | 55 205.00 | 1 879 808.00 | 1 935 013.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 596.00 | 271 687.00 | | 372 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 845.00 | 100 910.00 | | 104 845.00 |
DL TOTAL (I) | 486 241.00 | 381 396.00 | | 486 241.00 |
DU Loans and Debts from Credit Institutions (3) | 810 724.00 | 893 344.00 | | 810 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 713.00 | 384 854.00 | | 361 713.00 |
DX Trade payables and related accounts | 173 120.00 | 191 220.00 | | 173 120.00 |
DY Tax and social security liabilities | 47 942.00 | 44 024.00 | | 47 942.00 |
EA Other liabilities | 67.00 | 198.00 | | 67.00 |
EC TOTAL (IV) | 1 393 567.00 | 1 513 641.00 | | 1 393 567.00 |
EE Grand total (I to V) | 1 879 808.00 | 1 895 037.00 | | 1 879 808.00 |
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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 | 1 590 829.00 | | 1 590 829.00 | 1 590 829.00 |
FG Production sold - services | 32 569.00 | | 32 569.00 | 32 569.00 |
FJ Net sales | 1 623 398.00 | | 1 623 398.00 | 1 623 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 257.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 641 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 165.00 | |
FT Inventory change (goods) | | | -17 993.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 86 209.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 220 975.00 | |
FZ Social Security Contributions | | | 64 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 490 635.00 | |
GG - OPERATING RESULT (I - II) | | | 151 029.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 16 356.00 | |
GU Total financial expenses (VI) | | | 16 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 791.00 | 36 531.00 | | 34 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 626.00 | 1 471 610.00 | | 1 646 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 781.00 | 1 370 700.00 | | 1 541 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 845.00 | 100 910.00 | | 104 845.00 |
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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 | 361 713.00 | | | 361 713.00 |
8B Suppliers and Related Accounts | 173 120.00 | 173 120.00 | | 173 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 810 724.00 | 84 269.00 | 338 448.00 | 810 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 942.00 | 47 942.00 | | 47 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 621.00 | 18 461.00 | 160.00 | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 567.00 | 305 398.00 | 338 448.00 | 1 393 567.00 |
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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 | 5.00 | | | 5.00 |
