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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 | 3 230.00 | 2 107.00 | 1 123.00 | 3 230.00 |
AH Goodwill | 1 296 306.00 | | 1 296 306.00 | 1 296 306.00 |
AR Technical installations, industrial equipment and tools | 73 309.00 | 73 309.00 | | 73 309.00 |
AT Other tangible assets | 349 704.00 | 286 056.00 | 63 647.00 | 349 704.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 53 076.00 | | 53 076.00 | 53 076.00 |
BJ TOTAL (I) | 1 808 855.00 | 361 472.00 | 1 447 383.00 | 1 808 855.00 |
BT Goods | 191 435.00 | 2 413.00 | 189 022.00 | 191 435.00 |
BX Customers and related accounts | 40 995.00 | 860.00 | 40 135.00 | 40 995.00 |
BZ Other receivables | 88 506.00 | | 88 506.00 | 88 506.00 |
CF Cash and cash equivalents | 135 747.00 | | 135 747.00 | 135 747.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 460 542.00 | 3 273.00 | 457 269.00 | 460 542.00 |
CO Grand total (0 to V) | 2 269 397.00 | 364 745.00 | 1 904 652.00 | 2 269 397.00 |
CU Other investments | 29 231.00 | | 29 231.00 | 29 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 817 884.00 | | | 817 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 413.00 | | | 202 413.00 |
DL TOTAL (I) | 1 021 617.00 | | | 1 021 617.00 |
DU Loans and Debts from Credit Institutions (3) | 481 370.00 | | | 481 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 450.00 | | | 97 450.00 |
DX Trade payables and related accounts | 243 629.00 | | | 243 629.00 |
DY Tax and social security liabilities | 58 544.00 | | | 58 544.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 883 035.00 | | | 883 035.00 |
EE Grand total (I to V) | 1 904 652.00 | | | 1 904 652.00 |
EG Accrued income and payables due within one year | 477 131.00 | | | 477 131.00 |
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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 | 2 639 599.00 | | 2 639 599.00 | 2 639 599.00 |
FG Production sold - services | 17 169.00 | | 17 169.00 | 17 169.00 |
FJ Net sales | 2 656 768.00 | | 2 656 768.00 | 2 656 768.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 946.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 2 681 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 336.00 | |
FT Inventory change (goods) | | | -125.00 | |
FW Other purchases and external expenses | | | 130 722.00 | |
FX Taxes, duties, and similar payments | | | 22 006.00 | |
FY Salaries and Wages | | | 279 476.00 | |
FZ Social Security Contributions | | | 88 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 273.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 2 391 530.00 | |
GG - OPERATING RESULT (I - II) | | | 289 879.00 | |
GL Other interest and similar income | | | 9 236.00 | |
GP Total financial income (V) | | | 9 236.00 | |
GR Interest and similar expenses | | | 28 285.00 | |
GU Total financial expenses (VI) | | | 28 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 899.00 | | | 13 899.00 |
A2 TOTAL ASSETS | 35 248.00 | | | 35 248.00 |
HK Income tax | 68 417.00 | | | 68 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 646.00 | | | 2 690 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 233.00 | | | 2 488 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 413.00 | | | 202 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 752.00 | 2 414.00 | 6 752.00 | 6 752.00 |
6T Receivables | 1 295.00 | 860.00 | 1 295.00 | 1 295.00 |
7B Total provisions for depreciation | 8 047.00 | 3 274.00 | 8 047.00 | 8 047.00 |
7C Grand total | 8 047.00 | 3 274.00 | 8 047.00 | 8 047.00 |
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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 | 97 450.00 | 97 450.00 | | 97 450.00 |
8B Suppliers and Related Accounts | 243 629.00 | 243 629.00 | | 243 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 481 370.00 | 75 466.00 | 307 514.00 | 481 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 544.00 | 58 544.00 | | 58 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 435.00 | 133 359.00 | 57 076.00 | 190 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 035.00 | 477 131.00 | 307 514.00 | 883 035.00 |
