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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 891 920.00 | | 891 920.00 | 891 920.00 |
AJ Other Intangible Assets | 5 400.00 | 4 506.00 | 894.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 10 966.00 | 233.00 | 11 200.00 |
AT Other tangible assets | 163 018.00 | 79 736.00 | 83 281.00 | 163 018.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 088 206.00 | 95 209.00 | 992 997.00 | 1 088 206.00 |
BT Goods | 61 262.00 | | 61 262.00 | 61 262.00 |
BX Customers and related accounts | 29 433.00 | 1 790.00 | 27 643.00 | 29 433.00 |
BZ Other receivables | 12 865.00 | | 12 865.00 | 12 865.00 |
CF Cash and cash equivalents | 37 742.00 | | 37 742.00 | 37 742.00 |
CJ TOTAL (II) | 141 304.00 | 1 790.00 | 139 514.00 | 141 304.00 |
CO Grand total (0 to V) | 1 229 510.00 | 96 999.00 | 1 132 511.00 | 1 229 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 207 533.00 | 150 883.00 | | 207 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 224.00 | 56 649.00 | | 86 224.00 |
DL TOTAL (I) | 294 858.00 | 208 633.00 | | 294 858.00 |
DU Loans and Debts from Credit Institutions (3) | 294 642.00 | 394 064.00 | | 294 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 822.00 | 394 753.00 | | 387 822.00 |
DX Trade payables and related accounts | 93 826.00 | 116 762.00 | | 93 826.00 |
DY Tax and social security liabilities | 61 359.00 | 91 383.00 | | 61 359.00 |
EA Other liabilities | 1.00 | 85.00 | | 1.00 |
EC TOTAL (IV) | 837 652.00 | 997 049.00 | | 837 652.00 |
EE Grand total (I to V) | 1 132 511.00 | 1 205 683.00 | | 1 132 511.00 |
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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 | 1 204 803.00 | | 1 204 803.00 | 1 204 803.00 |
FJ Net sales | 1 204 803.00 | | 1 204 803.00 | 1 204 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 204 962.00 | |
FS Purchases of goods (including customs duties) | | | 520 012.00 | |
FT Inventory change (goods) | | | -7 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 831.00 | |
FW Other purchases and external expenses | | | 219 277.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 245 154.00 | |
FZ Social Security Contributions | | | 77 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 085 445.00 | |
GG - OPERATING RESULT (I - II) | | | 119 517.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 12 252.00 | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | 12 252.00 | | 1 540.00 |
HE Exceptional expenses on management operations | 2 435.00 | 3 848.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 3 848.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 8 404.00 | | -895.00 |
HK Income tax | 22 107.00 | 10 611.00 | | 22 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 502.00 | 1 193 300.00 | | 1 206 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 277.00 | 1 136 650.00 | | 1 120 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 224.00 | 56 649.00 | | 86 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 387 823.00 | 387 823.00 | | 387 823.00 |
8B Suppliers and Related Accounts | 93 827.00 | 93 827.00 | | 93 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 294 643.00 | 254 825.00 | 39 818.00 | 294 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 359.00 | 61 359.00 | | 61 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 967.00 | 42 300.00 | 16 667.00 | 58 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 653.00 | 797 835.00 | 39 818.00 | 837 653.00 |
