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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 10 141.00 | 1 141.00 | 9 000.00 | 10 141.00 |
AT Other tangible assets | 2 049 836.00 | 1 664 988.00 | 384 848.00 | 2 049 836.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 106 365.00 | | 106 365.00 | 106 365.00 |
BJ TOTAL (I) | 2 751 662.00 | 1 672 686.00 | 1 078 976.00 | 2 751 662.00 |
BT Goods | 1 192 609.00 | | 1 192 609.00 | 1 192 609.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 83 129.00 | | 83 129.00 | 83 129.00 |
CF Cash and cash equivalents | 20 532.00 | | 20 532.00 | 20 532.00 |
CH Prepaid expenses | 51 707.00 | | 51 707.00 | 51 707.00 |
CJ TOTAL (II) | 1 348 592.00 | | 1 348 592.00 | 1 348 592.00 |
CO Grand total (0 to V) | 4 100 255.00 | 1 672 686.00 | 2 427 568.00 | 4 100 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 300.00 | | | 391 300.00 |
DB Share, merger, contribution premiums, etc. | 1 193 781.00 | | | 1 193 781.00 |
DD Legal reserve (1) | 23 449.00 | | | 23 449.00 |
DH Retained earnings | -275 610.00 | | | -275 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 187.00 | | | 209 187.00 |
DJ Investment subsidies | 20 833.00 | | | 20 833.00 |
DL TOTAL (I) | 1 562 940.00 | | | 1 562 940.00 |
DU Loans and Debts from Credit Institutions (3) | 188 574.00 | | | 188 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 207.00 | | | 18 207.00 |
DX Trade payables and related accounts | 533 940.00 | | | 533 940.00 |
DY Tax and social security liabilities | 120 820.00 | | | 120 820.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 864 628.00 | | | 864 628.00 |
EE Grand total (I to V) | 2 427 568.00 | | | 2 427 568.00 |
EG Accrued income and payables due within one year | 864 628.00 | | | 864 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 602.00 | | | 143 602.00 |
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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 | 4 005 545.00 | | 4 005 545.00 | 4 005 545.00 |
FG Production sold - services | 2 561.00 | | 2 561.00 | 2 561.00 |
FJ Net sales | 4 008 107.00 | | 4 008 107.00 | 4 008 107.00 |
FO Operating subsidies | | | 14 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 038 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 666.00 | |
FT Inventory change (goods) | | | 49 362.00 | |
FW Other purchases and external expenses | | | 733 287.00 | |
FX Taxes, duties, and similar payments | | | 50 572.00 | |
FY Salaries and Wages | | | 548 195.00 | |
FZ Social Security Contributions | | | 122 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 885.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 3 824 495.00 | |
GG - OPERATING RESULT (I - II) | | | 213 754.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 053.00 | | | 15 053.00 |
A4 Equity method investments | 2 749.00 | | | 2 749.00 |
HA Exceptional income from management transactions | 4 344.00 | | | 4 344.00 |
HB Exceptional income from capital transactions | -37 959.00 | | | -37 959.00 |
HD Total exceptional income (VII) | 42 303.00 | | | 42 303.00 |
HE Exceptional expenses on management operations | 13 979.00 | | | 13 979.00 |
HF Exceptional expenses on capital transactions | 28 025.00 | | | 28 025.00 |
HH Total exceptional expenses (VIII) | 42 004.00 | | | 42 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 786.00 | | | 4 082 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 599.00 | | | 3 873 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 187.00 | | | 209 187.00 |
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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 | 18 207.00 | 18 207.00 | | 18 207.00 |
8B Suppliers and Related Accounts | 533 940.00 | 533 940.00 | | 533 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 188 574.00 | 188 574.00 | | 188 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 820.00 | 120 820.00 | | 120 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 628.00 | 864 628.00 | | 864 628.00 |
