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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 344.00 | 13 344.00 | | 13 344.00 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AH Goodwill | 867 810.00 | | 867 810.00 | 867 810.00 |
AP Buildings | 47 736.00 | 25 618.00 | 22 117.00 | 47 736.00 |
AR Technical installations, industrial equipment and tools | 15 249.00 | 9 369.00 | 5 879.00 | 15 249.00 |
AT Other tangible assets | 19 593.00 | 17 189.00 | 2 404.00 | 19 593.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 969 605.00 | 71 238.00 | 898 366.00 | 969 605.00 |
BT Goods | 105 606.00 | | 105 606.00 | 105 606.00 |
BX Customers and related accounts | 10 061.00 | | 10 061.00 | 10 061.00 |
BZ Other receivables | 28 796.00 | | 28 796.00 | 28 796.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 71 606.00 | | 71 606.00 | 71 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 111.00 | | 216 111.00 | 216 111.00 |
CO Grand total (0 to V) | 1 185 716.00 | 71 238.00 | 1 114 477.00 | 1 185 716.00 |
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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 | 105 953.00 | 42 490.00 | | 105 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 812.00 | 63 463.00 | | 40 812.00 |
DL TOTAL (I) | 201 765.00 | 160 953.00 | | 201 765.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 799.00 | 472 505.00 | | 397 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 233.00 | 295 369.00 | | 271 233.00 |
DX Trade payables and related accounts | 170 039.00 | 168 337.00 | | 170 039.00 |
DY Tax and social security liabilities | 63 638.00 | 29 757.00 | | 63 638.00 |
EC TOTAL (IV) | 902 711.00 | 965 969.00 | | 902 711.00 |
EE Grand total (I to V) | 1 114 477.00 | 1 126 922.00 | | 1 114 477.00 |
EG Accrued income and payables due within one year | 581 497.00 | 568 170.00 | | 581 497.00 |
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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 | 1 255 978.00 | | 1 255 978.00 | 1 255 978.00 |
FG Production sold - services | 22 225.00 | | 22 225.00 | 22 225.00 |
FJ Net sales | 1 278 203.00 | | 1 278 203.00 | 1 278 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 286 365.00 | |
FS Purchases of goods (including customs duties) | | | 861 841.00 | |
FT Inventory change (goods) | | | -3 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 81 139.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 189 266.00 | |
FZ Social Security Contributions | | | 37 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 182 766.00 | |
GG - OPERATING RESULT (I - II) | | | 103 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 891.00 | |
GU Total financial expenses (VI) | | | 12 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 34 000.00 | 38 969.00 | | 34 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | 38 969.00 | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 000.00 | -35 469.00 | | -44 000.00 |
HK Income tax | 5 896.00 | 15 792.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 365.00 | 1 259 031.00 | | 1 286 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 553.00 | 1 195 568.00 | | 1 245 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 812.00 | 63 463.00 | | 40 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
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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 | 170 039.00 | 170 039.00 | | 170 039.00 |
8C Staff and Related Accounts | 49 815.00 | 49 815.00 | | 49 815.00 |
8D Social Security and Other Social Organizations | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 10 062.00 | 10 062.00 | | 10 062.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 397 800.00 | 76 585.00 | 255 740.00 | 397 800.00 |
VI Group and Associates | 271 234.00 | 271 234.00 | | 271 234.00 |
VM Income taxes | 16 100.00 | 16 100.00 | | 16 100.00 |
VP Miscellaneous | 10 041.00 | 10 041.00 | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 012.00 | 39 012.00 | | 39 012.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 712.00 | 581 497.00 | 255 740.00 | 902 712.00 |
