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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 2 099.00 | 515.00 | 2 615.00 |
AT Other tangible assets | 67 974.00 | 30 877.00 | 37 097.00 | 67 974.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 993 040.00 | 33 268.00 | 959 772.00 | 993 040.00 |
BT Goods | 75 486.00 | | 75 486.00 | 75 486.00 |
BX Customers and related accounts | 49 539.00 | | 49 539.00 | 49 539.00 |
BZ Other receivables | 26 687.00 | | 26 687.00 | 26 687.00 |
CD Marketable securities | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 131 830.00 | | 131 830.00 | 131 830.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 291 021.00 | | 291 021.00 | 291 021.00 |
CO Grand total (0 to V) | 1 284 062.00 | 33 268.00 | 1 250 793.00 | 1 284 062.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 745 751.00 | 633 189.00 | | 745 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 593.00 | 112 562.00 | | 53 593.00 |
DL TOTAL (I) | 909 344.00 | 855 751.00 | | 909 344.00 |
DU Loans and Debts from Credit Institutions (3) | 177 581.00 | 91 702.00 | | 177 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 597.00 | 27 254.00 | | 16 597.00 |
DX Trade payables and related accounts | 114 860.00 | 89 668.00 | | 114 860.00 |
DY Tax and social security liabilities | 32 409.00 | 33 585.00 | | 32 409.00 |
EC TOTAL (IV) | 341 448.00 | 242 211.00 | | 341 448.00 |
EE Grand total (I to V) | 1 250 793.00 | 1 097 961.00 | | 1 250 793.00 |
EG Accrued income and payables due within one year | 323 822.00 | 214 628.00 | | 323 822.00 |
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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 | 1 191 253.00 | | 1 191 253.00 | 1 191 253.00 |
FG Production sold - services | 32 055.00 | | 32 055.00 | 32 055.00 |
FJ Net sales | 1 223 308.00 | | 1 223 308.00 | 1 223 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 235 148.00 | |
FS Purchases of goods (including customs duties) | | | 901 756.00 | |
FT Inventory change (goods) | | | -20 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 965.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 174 602.00 | |
FZ Social Security Contributions | | | 32 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 162 694.00 | |
GG - OPERATING RESULT (I - II) | | | 72 454.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 750.00 | 2 879.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 2 879.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -2 879.00 | | -2 750.00 |
HK Income tax | 14 223.00 | 35 521.00 | | 14 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 156.00 | 1 293 019.00 | | 1 235 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 563.00 | 1 180 457.00 | | 1 181 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 593.00 | 112 562.00 | | 53 593.00 |
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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 | 114 861.00 | 114 861.00 | | 114 861.00 |
8C Staff and Related Accounts | 15 894.00 | 15 894.00 | | 15 894.00 |
8D Social Security and Other Social Organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 49 540.00 | | 49 540.00 | 49 540.00 |
VB VAT | 928.00 | | 928.00 | 928.00 |
VH Loans with a maturity of more than one year at origin | 177 582.00 | 159 955.00 | 17 626.00 | 177 582.00 |
VI Group and Associates | 16 597.00 | 16 597.00 | | 16 597.00 |
VM Income taxes | 21 298.00 | | 21 298.00 | 21 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | | 4 462.00 | 4 462.00 |
VS Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 413.00 | | 80 413.00 | 80 413.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 449.00 | 323 822.00 | 17 626.00 | 341 449.00 |
