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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 781.00 | 2 004.00 | 2 786.00 |
AT Other tangible assets | 86 105.00 | 82 808.00 | 3 297.00 | 86 105.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 315 026.00 | 88 583.00 | 1 226 443.00 | 1 315 026.00 |
BT Goods | 117 078.00 | | 117 078.00 | 117 078.00 |
BX Customers and related accounts | 21 675.00 | | 21 675.00 | 21 675.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CF Cash and cash equivalents | 136 335.00 | | 136 335.00 | 136 335.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 283 997.00 | | 283 997.00 | 283 997.00 |
CO Grand total (0 to V) | 1 599 024.00 | 88 583.00 | 1 510 440.00 | 1 599 024.00 |
CU Other investments | 4 981.00 | | 4 981.00 | 4 981.00 |
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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 | 980 951.00 | 852 748.00 | | 980 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 975.00 | 128 202.00 | | 140 975.00 |
DL TOTAL (I) | 1 231 926.00 | 1 090 951.00 | | 1 231 926.00 |
DU Loans and Debts from Credit Institutions (3) | 85 866.00 | 190 290.00 | | 85 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 619.00 | 48 733.00 | | 38 619.00 |
DX Trade payables and related accounts | 126 906.00 | 119 336.00 | | 126 906.00 |
DY Tax and social security liabilities | 27 122.00 | 18 402.00 | | 27 122.00 |
EC TOTAL (IV) | 278 514.00 | 376 763.00 | | 278 514.00 |
EE Grand total (I to V) | 1 510 440.00 | 1 467 714.00 | | 1 510 440.00 |
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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 | 1 636 841.00 | | 1 636 841.00 | 1 636 841.00 |
FG Production sold - services | 171 140.00 | | 171 140.00 | 171 140.00 |
FJ Net sales | 1 807 982.00 | | 1 807 982.00 | 1 807 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FR Total operating income (I) | | | 1 810 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 509.00 | |
FT Inventory change (goods) | | | 245.00 | |
FW Other purchases and external expenses | | | 91 959.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 247 205.00 | |
FZ Social Security Contributions | | | 29 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 615 746.00 | |
GG - OPERATING RESULT (I - II) | | | 194 319.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 90.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 90.00 | | 70.00 |
HE Exceptional expenses on management operations | 2 982.00 | 2 843.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 2 843.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | -2 752.00 | | -2 911.00 |
HK Income tax | 47 940.00 | 40 912.00 | | 47 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 429.00 | 1 702 488.00 | | 1 810 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 454.00 | 1 574 286.00 | | 1 669 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 975.00 | 128 202.00 | | 140 975.00 |
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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 | 126 906.00 | 126 906.00 | | 126 906.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 8 784.00 | 8 784.00 | | 8 784.00 |
8E Income Taxes | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 676.00 | 21 676.00 | | 21 676.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 85 867.00 | 85 867.00 | | 85 867.00 |
VI Group and Associates | 38 619.00 | 38 619.00 | | 38 619.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 743.00 | 30 743.00 | | 30 743.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 515.00 | 278 515.00 | | 278 515.00 |
