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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 992 800.00 | | 992 800.00 | 992 800.00 |
AP Buildings | 33 063.00 | 20 417.00 | 12 646.00 | 33 063.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 1 821.00 | 1 512.00 | 308.00 | 1 821.00 |
BJ TOTAL (I) | 1 029 912.00 | 24 157.00 | 1 005 755.00 | 1 029 912.00 |
BT Goods | 70 254.00 | | 70 254.00 | 70 254.00 |
BX Customers and related accounts | 11 873.00 | | 11 873.00 | 11 873.00 |
BZ Other receivables | 21 379.00 | | 21 379.00 | 21 379.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 32 279.00 | | 32 279.00 | 32 279.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 137 334.00 | | 137 334.00 | 137 334.00 |
CO Grand total (0 to V) | 1 167 247.00 | 24 157.00 | 1 143 090.00 | 1 167 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 115.00 | 74 115.00 | | 74 115.00 |
DD Legal reserve (1) | 11 111.00 | 11 111.00 | | 11 111.00 |
DG Other reserves | 428 553.00 | 353 668.00 | | 428 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 891.00 | 74 884.00 | | 61 891.00 |
DL TOTAL (I) | 575 670.00 | 513 779.00 | | 575 670.00 |
DU Loans and Debts from Credit Institutions (3) | 286 722.00 | 355 740.00 | | 286 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 822.00 | 143 558.00 | | 142 822.00 |
DX Trade payables and related accounts | 119 746.00 | 116 840.00 | | 119 746.00 |
DY Tax and social security liabilities | 18 129.00 | 23 159.00 | | 18 129.00 |
EC TOTAL (IV) | 567 420.00 | 639 298.00 | | 567 420.00 |
EE Grand total (I to V) | 1 143 090.00 | 1 153 077.00 | | 1 143 090.00 |
EG Accrued income and payables due within one year | 350 769.00 | 352 865.00 | | 350 769.00 |
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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 | 1 136 339.00 | | 1 136 339.00 | 1 136 339.00 |
FG Production sold - services | 37 295.00 | | 37 295.00 | 37 295.00 |
FJ Net sales | 1 173 635.00 | | 1 173 635.00 | 1 173 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 178 314.00 | |
FS Purchases of goods (including customs duties) | | | 835 939.00 | |
FT Inventory change (goods) | | | -2 333.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 72 174.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 148 843.00 | |
FZ Social Security Contributions | | | 29 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 090 959.00 | |
GG - OPERATING RESULT (I - II) | | | 87 355.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 956.00 | 2 459.00 | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | 2 459.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | -2 459.00 | | -4 956.00 |
HK Income tax | 15 903.00 | 21 650.00 | | 15 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 314.00 | 1 070 039.00 | | 1 178 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 423.00 | 995 155.00 | | 1 116 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 891.00 | 74 884.00 | | 61 891.00 |
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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 | 119 746.00 | 119 746.00 | | 119 746.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 11 873.00 | 11 873.00 | | 11 873.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 286 722.00 | 70 072.00 | 216 650.00 | 286 722.00 |
VI Group and Associates | 142 822.00 | 142 822.00 | | 142 822.00 |
VM Income taxes | 10 775.00 | 10 775.00 | | 10 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 703.00 | 33 703.00 | | 33 703.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 419.00 | 350 769.00 | 216 650.00 | 567 419.00 |
