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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
AP Buildings | 217 105.00 | 88 323.00 | 128 781.00 | 217 105.00 |
AR Technical installations, industrial equipment and tools | 7 944.00 | 5 897.00 | 2 046.00 | 7 944.00 |
AT Other tangible assets | 159 851.00 | 97 919.00 | 61 932.00 | 159 851.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 493 106.00 | 192 139.00 | 1 300 966.00 | 1 493 106.00 |
BT Goods | 170 993.00 | 8 117.00 | 162 875.00 | 170 993.00 |
BX Customers and related accounts | 80 979.00 | | 80 979.00 | 80 979.00 |
BZ Other receivables | 47 585.00 | | 47 585.00 | 47 585.00 |
CF Cash and cash equivalents | 44 746.00 | | 44 746.00 | 44 746.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 349 104.00 | 8 117.00 | 340 986.00 | 349 104.00 |
CO Grand total (0 to V) | 1 842 210.00 | 200 257.00 | 1 641 953.00 | 1 842 210.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 603 605.00 | 491 407.00 | | 603 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 158.00 | 124 698.00 | | 103 158.00 |
DL TOTAL (I) | 761 763.00 | 671 105.00 | | 761 763.00 |
DU Loans and Debts from Credit Institutions (3) | 466 944.00 | 576 619.00 | | 466 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 732.00 | 172 791.00 | | 174 732.00 |
DX Trade payables and related accounts | 188 460.00 | 124 575.00 | | 188 460.00 |
DY Tax and social security liabilities | 50 051.00 | 65 369.00 | | 50 051.00 |
EC TOTAL (IV) | 880 189.00 | 939 356.00 | | 880 189.00 |
EE Grand total (I to V) | 1 641 953.00 | 1 610 461.00 | | 1 641 953.00 |
EG Accrued income and payables due within one year | 523 162.00 | 472 787.00 | | 523 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 471.00 | | |
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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 | 1 907 547.00 | | 1 907 547.00 | 1 907 547.00 |
FG Production sold - services | 14 782.00 | | 14 782.00 | 14 782.00 |
FJ Net sales | 1 922 329.00 | | 1 922 329.00 | 1 922 329.00 |
FO Operating subsidies | | | 15 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 416.00 | |
FR Total operating income (I) | | | 1 949 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 994.00 | |
FT Inventory change (goods) | | | 8 342.00 | |
FU Purchases of raw materials and other supplies | | | 11 397.00 | |
FW Other purchases and external expenses | | | 123 699.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 255 083.00 | |
FZ Social Security Contributions | | | 75 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 117.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 793 166.00 | |
GG - OPERATING RESULT (I - II) | | | 156 811.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 15 542.00 | |
GU Total financial expenses (VI) | | | 15 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 1 682.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 1 682.00 | | 121.00 |
HE Exceptional expenses on management operations | 302.00 | 673.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 4 581.00 | | | 4 581.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | 673.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 762.00 | 1 008.00 | | -4 762.00 |
HK Income tax | 34 539.00 | 48 294.00 | | 34 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 288.00 | 1 817 439.00 | | 1 951 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 130.00 | 1 692 741.00 | | 1 848 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 158.00 | 124 698.00 | | 103 158.00 |
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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 | 188 461.00 | 188 461.00 | | 188 461.00 |
8C Staff and Related Accounts | 20 057.00 | 20 057.00 | | 20 057.00 |
8D Social Security and Other Social Organizations | 19 626.00 | 19 626.00 | | 19 626.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 80 980.00 | | | 80 980.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 466 660.00 | 109 633.00 | 322 690.00 | 466 660.00 |
VI Group and Associates | 174 733.00 | 174 733.00 | | 174 733.00 |
VM Income taxes | 21 497.00 | | | 21 497.00 |
VP Miscellaneous | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 234.00 | | | 22 234.00 |
VS Prepaid expenses | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 625.00 | 133 365.00 | 2 260.00 | 135 625.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 189.00 | 523 163.00 | 322 690.00 | 880 189.00 |
