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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 790 143.00 | | 790 143.00 | 790 143.00 |
AP Buildings | 40 442.00 | 40 442.00 | | 40 442.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 187 318.00 | 144 561.00 | 42 756.00 | 187 318.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 024 723.00 | 191 563.00 | 833 160.00 | 1 024 723.00 |
BT Goods | 132 245.00 | | 132 245.00 | 132 245.00 |
BX Customers and related accounts | 17 308.00 | | 17 308.00 | 17 308.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 253 057.00 | | 253 057.00 | 253 057.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 416 602.00 | | 416 602.00 | 416 602.00 |
CO Grand total (0 to V) | 1 441 325.00 | 191 563.00 | 1 249 762.00 | 1 441 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 314 078.00 | 275 135.00 | | 314 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 083.00 | 76 843.00 | | 96 083.00 |
DL TOTAL (I) | 421 162.00 | 362 978.00 | | 421 162.00 |
DU Loans and Debts from Credit Institutions (3) | 195 941.00 | 253 480.00 | | 195 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 300.00 | 244 400.00 | | 262 300.00 |
DX Trade payables and related accounts | 341 893.00 | 351 192.00 | | 341 893.00 |
DY Tax and social security liabilities | 24 718.00 | 48 678.00 | | 24 718.00 |
EA Other liabilities | 3 745.00 | 3 745.00 | | 3 745.00 |
EC TOTAL (IV) | 828 599.00 | 901 497.00 | | 828 599.00 |
EE Grand total (I to V) | 1 249 762.00 | 1 264 476.00 | | 1 249 762.00 |
EG Accrued income and payables due within one year | 691 637.00 | 705 794.00 | | 691 637.00 |
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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 | 1 191 458.00 | | 1 191 458.00 | 1 191 458.00 |
FD Production sold - goods | 5 672.00 | | 5 672.00 | 5 672.00 |
FG Production sold - services | 141 206.00 | | 141 206.00 | 141 206.00 |
FJ Net sales | 1 338 336.00 | | 1 338 336.00 | 1 338 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FR Total operating income (I) | | | 1 338 996.00 | |
FS Purchases of goods (including customs duties) | | | 897 110.00 | |
FT Inventory change (goods) | | | -4 953.00 | |
FW Other purchases and external expenses | | | 99 463.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 173 991.00 | |
FZ Social Security Contributions | | | 30 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 1 208 719.00 | |
GG - OPERATING RESULT (I - II) | | | 130 277.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 1.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 1.00 | | 790.00 |
HE Exceptional expenses on management operations | 38.00 | 521.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 521.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | -519.00 | | 751.00 |
HK Income tax | 28 721.00 | 21 850.00 | | 28 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 786.00 | 1 312 792.00 | | 1 339 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 703.00 | 1 235 949.00 | | 1 243 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 083.00 | 76 843.00 | | 96 083.00 |
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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 | 341 894.00 | 341 894.00 | | 341 894.00 |
8C Staff and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 17 308.00 | 17 308.00 | | 17 308.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 195 941.00 | 58 979.00 | 136 962.00 | 195 941.00 |
VI Group and Associates | 262 301.00 | 262 301.00 | | 262 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 559.00 | 31 559.00 | | 31 559.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 544.00 | 691 582.00 | 136 962.00 | 828 544.00 |
