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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 | 9 078.00 | 3 115.00 | 5 963.00 | 9 078.00 |
AH Goodwill | 978 336.00 | | 978 336.00 | 978 336.00 |
AT Other tangible assets | 25 466.00 | 16 823.00 | 8 642.00 | 25 466.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 1 017 459.00 | 19 938.00 | 997 520.00 | 1 017 459.00 |
BT Goods | 114 865.00 | 10 272.00 | 104 593.00 | 114 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 33 928.00 | | 33 928.00 | 33 928.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 151 590.00 | 10 272.00 | 141 318.00 | 151 590.00 |
CO Grand total (0 to V) | 1 169 049.00 | 30 211.00 | 1 138 838.00 | 1 169 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 100.00 | 235 100.00 | | 235 100.00 |
DD Legal reserve (1) | 23 510.00 | 23 510.00 | | 23 510.00 |
DG Other reserves | 165 369.00 | 98 715.00 | | 165 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 283.00 | 66 654.00 | | 125 283.00 |
DL TOTAL (I) | 549 262.00 | 423 979.00 | | 549 262.00 |
DU Loans and Debts from Credit Institutions (3) | 353 148.00 | 429 793.00 | | 353 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 141 534.00 | 185 414.00 | | 141 534.00 |
DY Tax and social security liabilities | 65 465.00 | 59 433.00 | | 65 465.00 |
EA Other liabilities | 9 190.00 | 2 269.00 | | 9 190.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 589 577.00 | 676 908.00 | | 589 577.00 |
EE Grand total (I to V) | 1 138 838.00 | 1 100 887.00 | | 1 138 838.00 |
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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 | 1 156 197.00 | | 1 156 197.00 | 1 156 197.00 |
FG Production sold - services | 12 739.00 | | 12 739.00 | 12 739.00 |
FJ Net sales | 1 168 936.00 | | 1 168 936.00 | 1 168 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 827.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 1 216 370.00 | |
FS Purchases of goods (including customs duties) | | | 794 732.00 | |
FT Inventory change (goods) | | | -15 439.00 | |
FW Other purchases and external expenses | | | 56 158.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 110 517.00 | |
FZ Social Security Contributions | | | 69 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 272.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 032 836.00 | |
GG - OPERATING RESULT (I - II) | | | 183 534.00 | |
GR Interest and similar expenses | | | 14 490.00 | |
GU Total financial expenses (VI) | | | 14 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 452.00 | 1 712.00 | | 4 452.00 |
HD Total exceptional income (VII) | 4 452.00 | 1 712.00 | | 4 452.00 |
HE Exceptional expenses on management operations | 81.00 | 27 315.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 91.00 | 27 315.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | -25 603.00 | | 4 360.00 |
HK Income tax | 48 121.00 | 22 156.00 | | 48 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 821.00 | 1 111 906.00 | | 1 220 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 538.00 | 1 045 252.00 | | 1 095 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 283.00 | 66 654.00 | | 125 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 842.00 | 10 272.00 | 20 842.00 | 20 842.00 |
7B Total provisions for depreciation | 20 842.00 | 10 272.00 | 20 842.00 | 20 842.00 |
7C Grand total | 20 842.00 | 10 272.00 | 20 842.00 | 20 842.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 141 534.00 | 141 534.00 | | 141 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 353 148.00 | 79 373.00 | 273 775.00 | 353 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 465.00 | 65 465.00 | | 65 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376.00 | 2 797.00 | 4 579.00 | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 577.00 | 315 802.00 | 273 775.00 | 589 577.00 |
