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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 108 144.00 | 57 119.00 | 51 025.00 | 108 144.00 |
AT Other tangible assets | 355 735.00 | 119 434.00 | 236 301.00 | 355 735.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 1 632 991.00 | 182 553.00 | 1 450 438.00 | 1 632 991.00 |
BT Goods | 9 898.00 | | 9 898.00 | 9 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 416.00 | | 27 416.00 | 27 416.00 |
CF Cash and cash equivalents | 87 266.00 | | 87 266.00 | 87 266.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 142 913.00 | | 142 913.00 | 142 913.00 |
CO Grand total (0 to V) | 1 775 904.00 | 182 553.00 | 1 593 351.00 | 1 775 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 148.00 | | 2 000.00 |
DG Other reserves | 154 151.00 | | | 154 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 873.00 | 156 003.00 | | 175 873.00 |
DL TOTAL (I) | 352 024.00 | 176 151.00 | | 352 024.00 |
DU Loans and Debts from Credit Institutions (3) | 801 651.00 | 1 038 388.00 | | 801 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 009.00 | 236 926.00 | | 206 009.00 |
DX Trade payables and related accounts | 135 909.00 | 134 254.00 | | 135 909.00 |
DY Tax and social security liabilities | 97 759.00 | 111 784.00 | | 97 759.00 |
EA Other liabilities | | 2 643.00 | | |
EC TOTAL (IV) | 1 241 327.00 | 1 523 995.00 | | 1 241 327.00 |
EE Grand total (I to V) | 1 593 351.00 | 1 700 146.00 | | 1 593 351.00 |
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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 | 1 778 552.00 | | 1 778 552.00 | 1 778 552.00 |
FJ Net sales | 1 778 552.00 | | 1 778 552.00 | 1 778 552.00 |
FN Capitalized production | | | 9 304.00 | |
FO Operating subsidies | | | 7 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 806 313.00 | |
FS Purchases of goods (including customs duties) | | | 538 263.00 | |
FT Inventory change (goods) | | | 21 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 426 265.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 372 873.00 | |
FZ Social Security Contributions | | | 82 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 903.00 | |
GE Other Expenses | | | 18 299.00 | |
GF Total Operating Expenses (II) | | | 1 532 408.00 | |
GG - OPERATING RESULT (I - II) | | | 273 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 469.00 | |
GU Total financial expenses (VI) | | | 36 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 1 018.00 | | |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 61 563.00 | 45 477.00 | | 61 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 313.00 | 1 717 384.00 | | 1 806 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 440.00 | 1 561 381.00 | | 1 630 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 873.00 | 156 003.00 | | 175 873.00 |
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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 | 206 009.00 | 206 009.00 | | 206 009.00 |
8B Suppliers and Related Accounts | 135 909.00 | 135 909.00 | | 135 909.00 |
VG Loans with a maturity of up to one year at origin | 801 651.00 | 250 412.00 | 551 239.00 | 801 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 758.00 | 97 758.00 | | 97 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 861.00 | 45 749.00 | 13 112.00 | 58 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 327.00 | 690 088.00 | 551 239.00 | 1 241 327.00 |
