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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 1 474 398.00 | | 1 474 398.00 | 1 474 398.00 |
AR Technical installations, industrial equipment and tools | 15 052.00 | 11 490.00 | 3 562.00 | 15 052.00 |
AT Other tangible assets | 142 244.00 | 30 494.00 | 111 750.00 | 142 244.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 635 582.00 | 42 092.00 | 1 593 489.00 | 1 635 582.00 |
BT Goods | 162 460.00 | | 162 460.00 | 162 460.00 |
BV Advances and down payments on orders | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 33 295.00 | | 33 295.00 | 33 295.00 |
BZ Other receivables | 38 706.00 | | 38 706.00 | 38 706.00 |
CF Cash and cash equivalents | 63 422.00 | | 63 422.00 | 63 422.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 307 276.00 | | 307 276.00 | 307 276.00 |
CO Grand total (0 to V) | 1 942 858.00 | 42 092.00 | 1 900 765.00 | 1 942 858.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 379 216.00 | 281 261.00 | | 379 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 514.00 | 167 955.00 | | 126 514.00 |
DL TOTAL (I) | 571 729.00 | 515 216.00 | | 571 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 222.00 | 1 134 030.00 | | 1 009 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 946.00 | 216 569.00 | | 177 946.00 |
DX Trade payables and related accounts | 93 586.00 | 85 132.00 | | 93 586.00 |
DY Tax and social security liabilities | 47 008.00 | 34 729.00 | | 47 008.00 |
EB Prepaid income (2) | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 1 329 036.00 | 1 470 460.00 | | 1 329 036.00 |
EE Grand total (I to V) | 1 900 765.00 | 1 985 675.00 | | 1 900 765.00 |
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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 | 1 748 753.00 | | 1 748 753.00 | 1 748 753.00 |
FG Production sold - services | 98 661.00 | | 98 661.00 | 98 661.00 |
FJ Net sales | 1 847 414.00 | | 1 847 414.00 | 1 847 414.00 |
FO Operating subsidies | | | 6 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 451.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 868 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 348.00 | |
FT Inventory change (goods) | | | 7 679.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 120 241.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 253 720.00 | |
FZ Social Security Contributions | | | 51 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 059.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 1 717 911.00 | |
GG - OPERATING RESULT (I - II) | | | 150 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 087.00 | |
GU Total financial expenses (VI) | | | 24 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 940.00 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 122.00 | 1 853 127.00 | | 1 868 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 609.00 | 1 685 172.00 | | 1 741 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 514.00 | 167 955.00 | | 126 514.00 |
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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 | 177 946.00 | 177 946.00 | | 177 946.00 |
8B Suppliers and Related Accounts | 93 586.00 | 93 586.00 | | 93 586.00 |
8L Deferred income | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 1 009 222.00 | 128 167.00 | 501 201.00 | 1 009 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 007.00 | 47 007.00 | | 47 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 929.00 | 78 169.00 | 3 760.00 | 81 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 036.00 | 447 981.00 | 501 201.00 | 1 329 036.00 |
