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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
AP Buildings | 234 584.00 | 120 897.00 | 113 686.00 | 234 584.00 |
AR Technical installations, industrial equipment and tools | 7 944.00 | 7 728.00 | 215.00 | 7 944.00 |
AT Other tangible assets | 164 006.00 | 128 732.00 | 35 273.00 | 164 006.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 514 739.00 | 257 358.00 | 1 257 381.00 | 1 514 739.00 |
BT Goods | 167 721.00 | 10 479.00 | 157 242.00 | 167 721.00 |
BX Customers and related accounts | 82 031.00 | | 82 031.00 | 82 031.00 |
BZ Other receivables | 18 964.00 | | 18 964.00 | 18 964.00 |
CF Cash and cash equivalents | 38 470.00 | | 38 470.00 | 38 470.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 313 364.00 | 10 479.00 | 302 884.00 | 313 364.00 |
CO Grand total (0 to V) | 1 828 103.00 | 267 837.00 | 1 560 266.00 | 1 828 103.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 777 220.00 | 694 263.00 | | 777 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 217.00 | 95 456.00 | | 77 217.00 |
DL TOTAL (I) | 909 437.00 | 844 720.00 | | 909 437.00 |
DU Loans and Debts from Credit Institutions (3) | 260 390.00 | 357 237.00 | | 260 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 542.00 | 184 366.00 | | 184 542.00 |
DX Trade payables and related accounts | 135 372.00 | 157 514.00 | | 135 372.00 |
DY Tax and social security liabilities | 70 521.00 | 49 099.00 | | 70 521.00 |
EC TOTAL (IV) | 650 828.00 | 748 217.00 | | 650 828.00 |
EE Grand total (I to V) | 1 560 266.00 | 1 592 938.00 | | 1 560 266.00 |
EG Accrued income and payables due within one year | 508 307.00 | 503 048.00 | | 508 307.00 |
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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 | 1 649 905.00 | | 1 649 905.00 | 1 649 905.00 |
FG Production sold - services | 207 540.00 | | 207 540.00 | 207 540.00 |
FJ Net sales | 1 857 445.00 | | 1 857 445.00 | 1 857 445.00 |
FO Operating subsidies | | | 11 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FR Total operating income (I) | | | 1 878 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 412.00 | |
FT Inventory change (goods) | | | 7 318.00 | |
FU Purchases of raw materials and other supplies | | | 12 995.00 | |
FW Other purchases and external expenses | | | 132 087.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 265 785.00 | |
FZ Social Security Contributions | | | 67 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 479.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 769 944.00 | |
GG - OPERATING RESULT (I - II) | | | 108 583.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 10 226.00 | |
GU Total financial expenses (VI) | | | 10 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 43.00 | | 157.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 157.00 | 43.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 10.00 | 98.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 98.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -55.00 | | 1 146.00 |
HK Income tax | 23 146.00 | 28 794.00 | | 23 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 544.00 | 1 812 188.00 | | 1 880 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 327.00 | 1 716 732.00 | | 1 803 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 217.00 | 95 456.00 | | 77 217.00 |
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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 | 135 373.00 | 135 373.00 | | 135 373.00 |
8C Staff and Related Accounts | 34 535.00 | 34 535.00 | | 34 535.00 |
8D Social Security and Other Social Organizations | 26 131.00 | 26 131.00 | | 26 131.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 82 031.00 | 82 031.00 | | 82 031.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 260 198.00 | 117 677.00 | 142 521.00 | 260 198.00 |
VI Group and Associates | 184 543.00 | 184 543.00 | | 184 543.00 |
VM Income taxes | 5 728.00 | 5 728.00 | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 432.00 | 107 172.00 | 2 260.00 | 109 432.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 828.00 | 508 307.00 | 142 521.00 | 650 828.00 |
