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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 790 143.00 | | 790 143.00 | 790 143.00 |
AP Buildings | 40 442.00 | 40 442.00 | | 40 442.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 187 318.00 | 135 040.00 | 52 278.00 | 187 318.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 024 723.00 | 182 041.00 | 842 681.00 | 1 024 723.00 |
BT Goods | 127 292.00 | | 127 292.00 | 127 292.00 |
BX Customers and related accounts | 17 265.00 | | 17 265.00 | 17 265.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 243 163.00 | | 243 163.00 | 243 163.00 |
CH Prepaid expenses | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 421 794.00 | | 421 794.00 | 421 794.00 |
CO Grand total (0 to V) | 1 446 518.00 | 182 041.00 | 1 264 476.00 | 1 446 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 135.00 | 239 391.00 | | 275 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 843.00 | 73 643.00 | | 76 843.00 |
DL TOTAL (I) | 362 978.00 | 324 035.00 | | 362 978.00 |
DU Loans and Debts from Credit Institutions (3) | 253 480.00 | 309 774.00 | | 253 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 400.00 | 342 500.00 | | 244 400.00 |
DX Trade payables and related accounts | 351 192.00 | 345 636.00 | | 351 192.00 |
DY Tax and social security liabilities | 48 678.00 | 45 058.00 | | 48 678.00 |
EA Other liabilities | 3 745.00 | 8 987.00 | | 3 745.00 |
EC TOTAL (IV) | 901 497.00 | 1 051 957.00 | | 901 497.00 |
EE Grand total (I to V) | 1 264 476.00 | 1 375 992.00 | | 1 264 476.00 |
EG Accrued income and payables due within one year | 705 794.00 | 798 784.00 | | 705 794.00 |
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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 | 1 274 804.00 | | 1 274 804.00 | 1 274 804.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 587.00 | | 37 587.00 | 37 587.00 |
FJ Net sales | 1 312 391.00 | | 1 312 391.00 | 1 312 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 1 312 791.00 | |
FS Purchases of goods (including customs duties) | | | 872 027.00 | |
FT Inventory change (goods) | | | 8 311.00 | |
FW Other purchases and external expenses | | | 95 331.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 177 791.00 | |
FZ Social Security Contributions | | | 31 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GF Total Operating Expenses (II) | | | 1 206 116.00 | |
GG - OPERATING RESULT (I - II) | | | 106 675.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 20.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 20.00 | | 1.00 |
HE Exceptional expenses on management operations | 521.00 | 191.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 191.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -170.00 | | -519.00 |
HK Income tax | 21 850.00 | 23 357.00 | | 21 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 792.00 | 1 332 326.00 | | 1 312 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 949.00 | 1 258 683.00 | | 1 235 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 843.00 | 73 643.00 | | 76 843.00 |
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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 | 351 192.00 | 351 192.00 | | 351 192.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 17 266.00 | | | 17 266.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 253 481.00 | 57 778.00 | 195 703.00 | 253 481.00 |
VI Group and Associates | 244 401.00 | 244 401.00 | | 244 401.00 |
VM Income taxes | 6 451.00 | | | 6 451.00 |
VP Miscellaneous | 1 567.00 | | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 341.00 | 10 341.00 | | 10 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | | | 5 490.00 |
VS Prepaid expenses | 15 813.00 | | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 599.00 | 51 599.00 | | 51 599.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 498.00 | 705 795.00 | 195 703.00 | 901 498.00 |
