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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 1 413 060.00 | | 1 413 060.00 | 1 413 060.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 857.00 | 192.00 | 1 050.00 |
AT Other tangible assets | 166 998.00 | 94 068.00 | 72 930.00 | 166 998.00 |
AV Fixed assets in progress | 11 621.00 | | 11 621.00 | 11 621.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 1 604 099.00 | 96 935.00 | 1 507 163.00 | 1 604 099.00 |
BT Goods | 615 194.00 | | 615 194.00 | 615 194.00 |
BX Customers and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
BZ Other receivables | 97 609.00 | | 97 609.00 | 97 609.00 |
CF Cash and cash equivalents | 53 953.00 | | 53 953.00 | 53 953.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 774 155.00 | | 774 155.00 | 774 155.00 |
CO Grand total (0 to V) | 2 378 254.00 | 96 935.00 | 2 281 318.00 | 2 378 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 450.00 | 92 553.00 | | 141 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 676.00 | 48 896.00 | | 46 676.00 |
DL TOTAL (I) | 243 126.00 | 196 450.00 | | 243 126.00 |
DU Loans and Debts from Credit Institutions (3) | 839 651.00 | 907 715.00 | | 839 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 686.00 | 583 038.00 | | 591 686.00 |
DX Trade payables and related accounts | 461 433.00 | 441 183.00 | | 461 433.00 |
DY Tax and social security liabilities | 145 420.00 | 145 624.00 | | 145 420.00 |
EC TOTAL (IV) | 2 038 191.00 | 2 077 561.00 | | 2 038 191.00 |
EE Grand total (I to V) | 2 281 318.00 | 2 274 011.00 | | 2 281 318.00 |
EG Accrued income and payables due within one year | 704 916.00 | 682 458.00 | | 704 916.00 |
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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 | 3 365 471.00 | | 3 365 471.00 | 3 365 471.00 |
FG Production sold - services | 290 692.00 | | 290 692.00 | 290 692.00 |
FJ Net sales | 3 656 164.00 | | 3 656 164.00 | 3 656 164.00 |
FO Operating subsidies | | | 2 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 665 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 320.00 | |
FT Inventory change (goods) | | | -33 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 269.00 | |
FW Other purchases and external expenses | | | 220 409.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 489 727.00 | |
FZ Social Security Contributions | | | 125 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 936.00 | |
GE Other Expenses | | | 7 816.00 | |
GF Total Operating Expenses (II) | | | 3 578 849.00 | |
GG - OPERATING RESULT (I - II) | | | 86 835.00 | |
GR Interest and similar expenses | | | 33 400.00 | |
GU Total financial expenses (VI) | | | 33 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 34.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -34.00 | | -2 443.00 |
HK Income tax | 4 315.00 | 4 444.00 | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 684.00 | 3 104 986.00 | | 3 665 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 008.00 | 3 056 090.00 | | 3 619 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 676.00 | 48 896.00 | | 46 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 5 339.00 | 5 339.00 | | 5 339.00 |
VB VAT | 23 263.00 | 23 263.00 | | 23 263.00 |
VM Income taxes | 17 301.00 | 17 301.00 | | 17 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 046.00 | 57 046.00 | | 57 046.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 367.00 | 105 007.00 | 9 360.00 | 114 367.00 |
