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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 | 3 590.00 | 2 742.00 | 847.00 | 3 590.00 |
AH Goodwill | 2 970 734.00 | | 2 970 734.00 | 2 970 734.00 |
AR Technical installations, industrial equipment and tools | 110 740.00 | 20 829.00 | 89 910.00 | 110 740.00 |
AT Other tangible assets | 170 183.00 | 37 437.00 | 132 745.00 | 170 183.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
BJ TOTAL (I) | 3 284 419.00 | 61 009.00 | 3 223 409.00 | 3 284 419.00 |
BT Goods | 283 793.00 | | 283 793.00 | 283 793.00 |
BX Customers and related accounts | 117 285.00 | | 117 285.00 | 117 285.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 64 970.00 | | 64 970.00 | 64 970.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 476 724.00 | | 476 724.00 | 476 724.00 |
CO Grand total (0 to V) | 3 761 144.00 | 61 009.00 | 3 700 134.00 | 3 761 144.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 739.00 | | | 112 739.00 |
DL TOTAL (I) | 122 739.00 | | | 122 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 220.00 | | | 2 587 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 326.00 | | | 665 326.00 |
DX Trade payables and related accounts | 239 662.00 | | | 239 662.00 |
DY Tax and social security liabilities | 71 608.00 | | | 71 608.00 |
EA Other liabilities | 13 576.00 | | | 13 576.00 |
EC TOTAL (IV) | 3 577 394.00 | | | 3 577 394.00 |
EE Grand total (I to V) | 3 700 134.00 | | | 3 700 134.00 |
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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 | 3 761 695.00 | | 3 761 695.00 | 3 761 695.00 |
FG Production sold - services | 52 775.00 | | 52 775.00 | 52 775.00 |
FJ Net sales | 3 814 471.00 | | 3 814 471.00 | 3 814 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 814 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 200.00 | |
FT Inventory change (goods) | | | -283 793.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 244 216.00 | |
FX Taxes, duties, and similar payments | | | 165 068.00 | |
FY Salaries and Wages | | | 421 354.00 | |
FZ Social Security Contributions | | | 97 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 009.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 3 647 895.00 | |
GG - OPERATING RESULT (I - II) | | | 166 577.00 | |
GL Other interest and similar income | | | 5 630.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GR Interest and similar expenses | | | 19 113.00 | |
GU Total financial expenses (VI) | | | 19 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 40 113.00 | | | 40 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 103.00 | | | 3 820 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 363.00 | | | 3 707 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 739.00 | | | 112 739.00 |
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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 | 665 326.00 | | | 665 326.00 |
8B Suppliers and Related Accounts | 239 663.00 | 239 663.00 | | 239 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
VG Loans with a maturity of up to one year at origin | 2 587 221.00 | 238 862.00 | 953 175.00 | 2 587 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 608.00 | 71 608.00 | | 71 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 021.00 | 127 961.00 | 29 060.00 | 157 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 395.00 | 563 710.00 | 953 175.00 | 3 577 395.00 |
