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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 9 044.00 | 76 456.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 3 374.00 | 3 374.00 | | 3 374.00 |
AT Other tangible assets | 31 737.00 | 14 246.00 | 17 490.00 | 31 737.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 258 710.00 | 29 964.00 | 228 746.00 | 258 710.00 |
BT Goods | 131 325.00 | | 131 325.00 | 131 325.00 |
BX Customers and related accounts | 258 092.00 | 3 816.00 | 254 276.00 | 258 092.00 |
BZ Other receivables | 28 175.00 | | 28 175.00 | 28 175.00 |
CD Marketable securities | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 149 355.00 | | 149 355.00 | 149 355.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 577 464.00 | 3 816.00 | 573 648.00 | 577 464.00 |
CO Grand total (0 to V) | 836 174.00 | 33 781.00 | 802 394.00 | 836 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 382 537.00 | 322 412.00 | | 382 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 268.00 | 70 125.00 | | 66 268.00 |
DL TOTAL (I) | 520 304.00 | 464 037.00 | | 520 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 366.00 | 44 537.00 | | 35 366.00 |
DX Trade payables and related accounts | 182 072.00 | 164 657.00 | | 182 072.00 |
DY Tax and social security liabilities | 62 621.00 | 68 057.00 | | 62 621.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 282 089.00 | 277 251.00 | | 282 089.00 |
EE Grand total (I to V) | 802 394.00 | 741 288.00 | | 802 394.00 |
EI Including equity loans | 35 366.00 | | | 35 366.00 |
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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 | 1 242 208.00 | | 1 242 208.00 | 1 242 208.00 |
FG Production sold - services | 5 635.00 | | 5 635.00 | 5 635.00 |
FJ Net sales | 1 247 843.00 | | 1 247 843.00 | 1 247 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 252 199.00 | |
FS Purchases of goods (including customs duties) | | | 764 516.00 | |
FT Inventory change (goods) | | | -5 438.00 | |
FW Other purchases and external expenses | | | 171 900.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 172 505.00 | |
FZ Social Security Contributions | | | 51 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 166 431.00 | |
GG - OPERATING RESULT (I - II) | | | 85 768.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 10 954.00 | | |
HH Total exceptional expenses (VIII) | | 10 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 849.00 | | |
HK Income tax | 19 447.00 | 23 686.00 | | 19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 199.00 | 1 217 512.00 | | 1 252 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 931.00 | 1 147 387.00 | | 1 185 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 268.00 | 70 125.00 | | 66 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 914.00 | 291 614.00 | 300.00 | 291 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 089.00 | 282 089.00 | | 282 089.00 |
