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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
AH Goodwill | 456 347.00 | | 456 347.00 | 456 347.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 538.00 | 45.00 | 4 582.00 |
AT Other tangible assets | 61 517.00 | 52 225.00 | 9 292.00 | 61 517.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 538 931.00 | 71 226.00 | 467 704.00 | 538 931.00 |
BT Goods | 93 587.00 | | 93 587.00 | 93 587.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 117 726.00 | | 117 726.00 | 117 726.00 |
CO Grand total (0 to V) | 656 656.00 | 71 226.00 | 585 430.00 | 656 656.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 213 594.00 | 197 986.00 | | 213 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 179.00 | 15 608.00 | | 22 179.00 |
DL TOTAL (I) | 263 273.00 | 241 094.00 | | 263 273.00 |
DU Loans and Debts from Credit Institutions (3) | 108 437.00 | 123 453.00 | | 108 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 087.00 | 135 394.00 | | 131 087.00 |
DX Trade payables and related accounts | 58 551.00 | 52 264.00 | | 58 551.00 |
DY Tax and social security liabilities | 18 054.00 | 24 139.00 | | 18 054.00 |
EA Other liabilities | 6 028.00 | 8 982.00 | | 6 028.00 |
EC TOTAL (IV) | 322 157.00 | 344 232.00 | | 322 157.00 |
EE Grand total (I to V) | 585 430.00 | 585 325.00 | | 585 430.00 |
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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 | 640 061.00 | | 640 061.00 | 640 061.00 |
FG Production sold - services | 4 243.00 | | 4 243.00 | 4 243.00 |
FJ Net sales | 644 305.00 | | 644 305.00 | 644 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 646 659.00 | |
FS Purchases of goods (including customs duties) | | | 415 473.00 | |
FT Inventory change (goods) | | | -13 884.00 | |
FW Other purchases and external expenses | | | 51 524.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 108 823.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 613 328.00 | |
GG - OPERATING RESULT (I - II) | | | 33 331.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 2 885.00 | 1 639.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 759.00 | 614 636.00 | | 646 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 579.00 | 599 029.00 | | 624 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 179.00 | 15 608.00 | | 22 179.00 |
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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 | 58 551.00 | 58 551.00 | | 58 551.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 8 607.00 | 8 607.00 | | 8 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 108 437.00 | 15 554.00 | 68 001.00 | 108 437.00 |
VI Group and Associates | 131 087.00 | 131 087.00 | | 131 087.00 |
VM Income taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
VN Other taxes, similar payments | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 432.00 | 12 432.00 | | 12 432.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 157.00 | 229 274.00 | 68 001.00 | 322 157.00 |
