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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 992 800.00 | | 992 800.00 | 992 800.00 |
AP Buildings | 33 063.00 | 18 835.00 | 14 228.00 | 33 063.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 1 821.00 | 1 302.00 | 518.00 | 1 821.00 |
BJ TOTAL (I) | 1 029 912.00 | 22 365.00 | 1 007 547.00 | 1 029 912.00 |
BT Goods | 67 921.00 | | 67 921.00 | 67 921.00 |
BX Customers and related accounts | 15 072.00 | | 15 072.00 | 15 072.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CD Marketable securities | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 52 857.00 | | 52 857.00 | 52 857.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 145 530.00 | | 145 530.00 | 145 530.00 |
CO Grand total (0 to V) | 1 175 443.00 | 22 365.00 | 1 153 077.00 | 1 175 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 115.00 | 111 110.00 | | 74 115.00 |
DD Legal reserve (1) | 11 111.00 | 11 111.00 | | 11 111.00 |
DG Other reserves | 353 668.00 | 470 453.00 | | 353 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 884.00 | 45 993.00 | | 74 884.00 |
DL TOTAL (I) | 513 779.00 | 638 667.00 | | 513 779.00 |
DU Loans and Debts from Credit Institutions (3) | 355 740.00 | 306 287.00 | | 355 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 558.00 | 154 770.00 | | 143 558.00 |
DX Trade payables and related accounts | 116 840.00 | 117 673.00 | | 116 840.00 |
DY Tax and social security liabilities | 23 159.00 | 16 826.00 | | 23 159.00 |
EC TOTAL (IV) | 639 298.00 | 595 557.00 | | 639 298.00 |
EE Grand total (I to V) | 1 153 077.00 | 1 234 224.00 | | 1 153 077.00 |
EG Accrued income and payables due within one year | 352 865.00 | 365 011.00 | | 352 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 542.00 | | |
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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 | 1 030 900.00 | | 1 030 900.00 | 1 030 900.00 |
FG Production sold - services | 33 924.00 | | 33 924.00 | 33 924.00 |
FJ Net sales | 1 064 824.00 | | 1 064 824.00 | 1 064 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 070 039.00 | |
FS Purchases of goods (including customs duties) | | | 710 992.00 | |
FT Inventory change (goods) | | | 7 307.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 70 925.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 140 173.00 | |
FZ Social Security Contributions | | | 28 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 963 959.00 | |
GG - OPERATING RESULT (I - II) | | | 106 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 459.00 | 1 095.00 | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 1 095.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | -1 095.00 | | -2 459.00 |
HK Income tax | 21 650.00 | 10 269.00 | | 21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 039.00 | 1 076 894.00 | | 1 070 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 155.00 | 1 030 900.00 | | 995 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 884.00 | 45 993.00 | | 74 884.00 |
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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 | 116 840.00 | 116 840.00 | | 116 840.00 |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 7 158.00 | 7 158.00 | | 7 158.00 |
8E Income Taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
UX Other trade receivables | 15 072.00 | 15 072.00 | | 15 072.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 355 740.00 | 69 308.00 | 278 437.00 | 355 740.00 |
VI Group and Associates | 143 558.00 | 143 558.00 | | 143 558.00 |
VP Miscellaneous | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 448.00 | 23 448.00 | | 23 448.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 299.00 | 352 866.00 | 278 437.00 | 639 299.00 |
