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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 195 713.00 | | 195 713.00 | 195 713.00 |
AR Technical installations, industrial equipment and tools | 39 264.00 | 36 478.00 | 2 786.00 | 39 264.00 |
AT Other tangible assets | 229 432.00 | 228 841.00 | 591.00 | 229 432.00 |
BH Other financial assets | 73 630.00 | | 73 630.00 | 73 630.00 |
BJ TOTAL (I) | 541 187.00 | 268 115.00 | 273 072.00 | 541 187.00 |
BT Goods | 102 587.00 | 9 368.00 | 93 219.00 | 102 587.00 |
BX Customers and related accounts | 51 212.00 | | 51 212.00 | 51 212.00 |
BZ Other receivables | 33 594.00 | | 33 594.00 | 33 594.00 |
CF Cash and cash equivalents | 421 166.00 | | 421 166.00 | 421 166.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 611 176.00 | 9 368.00 | 601 808.00 | 611 176.00 |
CO Grand total (0 to V) | 1 152 363.00 | 277 483.00 | 874 880.00 | 1 152 363.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 29 595.00 | 22 127.00 | | 29 595.00 |
DG Other reserves | 81 812.00 | 60 459.00 | | 81 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 294.00 | 149 361.00 | | 82 294.00 |
DL TOTAL (I) | 781 702.00 | 819 948.00 | | 781 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 58 543.00 | 100 249.00 | | 58 543.00 |
DY Tax and social security liabilities | 34 634.00 | 56 377.00 | | 34 634.00 |
EA Other liabilities | | 975.00 | | |
EC TOTAL (IV) | 93 177.00 | 197 602.00 | | 93 177.00 |
EE Grand total (I to V) | 874 880.00 | 1 017 550.00 | | 874 880.00 |
EG Accrued income and payables due within one year | 93 177.00 | 197 602.00 | | 93 177.00 |
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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 | 956 587.00 | | 956 587.00 | 956 587.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 956 722.00 | | 956 722.00 | 956 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 158.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 997 923.00 | |
FS Purchases of goods (including customs duties) | | | 365 214.00 | |
FT Inventory change (goods) | | | 47 142.00 | |
FW Other purchases and external expenses | | | 174 208.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 191 807.00 | |
FZ Social Security Contributions | | | 43 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 368.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 841 178.00 | |
GG - OPERATING RESULT (I - II) | | | 156 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 803.00 | | | 50 803.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 104 335.00 | | | 104 335.00 |
HH Total exceptional expenses (VIII) | 104 335.00 | 165.00 | | 104 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 532.00 | -165.00 | | -53 532.00 |
HK Income tax | 22 043.00 | 54 871.00 | | 22 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 862.00 | 1 251 415.00 | | 1 049 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 568.00 | 1 102 054.00 | | 967 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 294.00 | 149 361.00 | | 82 294.00 |
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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 | 58 544.00 | 58 544.00 | | 58 544.00 |
8C Staff and Related Accounts | 17 242.00 | 17 242.00 | | 17 242.00 |
8D Social Security and Other Social Organizations | 14 566.00 | 14 566.00 | | 14 566.00 |
UT Other financial assets | 73 630.00 | | 73 630.00 | 73 630.00 |
UX Other trade receivables | 51 213.00 | 51 213.00 | | 51 213.00 |
VB VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VM Income taxes | 22 367.00 | 22 367.00 | | 22 367.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 053.00 | 87 423.00 | 73 630.00 | 161 053.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 178.00 | 93 178.00 | | 93 178.00 |
