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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 | 2 013.00 | 1 585.00 | 428.00 | 2 013.00 |
AH Goodwill | 2 581 070.00 | 100 000.00 | 2 481 070.00 | 2 581 070.00 |
AP Buildings | 132 761.00 | 101 652.00 | 31 109.00 | 132 761.00 |
AR Technical installations, industrial equipment and tools | 9 516.00 | 8 913.00 | 603.00 | 9 516.00 |
AT Other tangible assets | 210 225.00 | 207 073.00 | 3 151.00 | 210 225.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 15 730.00 | | 15 730.00 | 15 730.00 |
BJ TOTAL (I) | 2 952 966.00 | 419 224.00 | 2 533 742.00 | 2 952 966.00 |
BT Goods | 231 431.00 | | 231 431.00 | 231 431.00 |
BX Customers and related accounts | 36 951.00 | | 36 951.00 | 36 951.00 |
BZ Other receivables | 12 786.00 | | 12 786.00 | 12 786.00 |
CF Cash and cash equivalents | 20 251.00 | | 20 251.00 | 20 251.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 306 008.00 | | 306 008.00 | 306 008.00 |
CO Grand total (0 to V) | 3 258 974.00 | 419 224.00 | 2 839 750.00 | 3 258 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 389 607.00 | | | 389 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 932.00 | | | 165 932.00 |
DL TOTAL (I) | 676 539.00 | | | 676 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 169.00 | | | 1 346 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 499.00 | | | 368 499.00 |
DX Trade payables and related accounts | 346 713.00 | | | 346 713.00 |
DY Tax and social security liabilities | 101 830.00 | | | 101 830.00 |
EC TOTAL (IV) | 2 163 212.00 | | | 2 163 212.00 |
EE Grand total (I to V) | 2 839 750.00 | | | 2 839 750.00 |
EG Accrued income and payables due within one year | 971 587.00 | | | 971 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 495 588.00 | | 2 495 588.00 | 2 495 588.00 |
FG Production sold - services | 14 072.00 | | 14 072.00 | 14 072.00 |
FJ Net sales | 2 509 659.00 | | 2 509 659.00 | 2 509 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 164.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 2 538 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 468.00 | |
FT Inventory change (goods) | | | -11 758.00 | |
FW Other purchases and external expenses | | | 157 557.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 324 620.00 | |
FZ Social Security Contributions | | | 32 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 539.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 263 064.00 | |
GG - OPERATING RESULT (I - II) | | | 275 635.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 44 762.00 | |
GU Total financial expenses (VI) | | | 44 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 164.00 | | | 28 164.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 64 751.00 | | | 64 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 821.00 | | | 2 538 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 889.00 | | | 2 372 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 932.00 | | | 165 932.00 |
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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 | 368 499.00 | 289 133.00 | 79 366.00 | 368 499.00 |
8B Suppliers and Related Accounts | 346 713.00 | 346 713.00 | | 346 713.00 |
VG Loans with a maturity of up to one year at origin | 1 346 169.00 | 233 910.00 | 1 112 259.00 | 1 346 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 830.00 | 101 830.00 | | 101 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 056.00 | 54 326.00 | 15 730.00 | 70 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 212.00 | 971 587.00 | 1 191 625.00 | 2 163 212.00 |
