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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 | 29 363.00 | 18 298.00 | 11 065.00 | 29 363.00 |
AT Other tangible assets | 1 299.00 | 1 200.00 | 98.00 | 1 299.00 |
BJ TOTAL (I) | 1 024 740.00 | 20 776.00 | 1 003 964.00 | 1 024 740.00 |
BT Goods | 66 415.00 | | 66 415.00 | 66 415.00 |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CD Marketable securities | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 140 522.00 | | 140 522.00 | 140 522.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 228 458.00 | | 228 458.00 | 228 458.00 |
CO Grand total (0 to V) | 1 253 199.00 | 20 776.00 | 1 232 422.00 | 1 253 199.00 |
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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 | 490 444.00 | 428 553.00 | | 490 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 440.00 | 61 891.00 | | 54 440.00 |
DL TOTAL (I) | 630 110.00 | 575 670.00 | | 630 110.00 |
DU Loans and Debts from Credit Institutions (3) | 293 123.00 | 286 722.00 | | 293 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 383.00 | 142 822.00 | | 142 383.00 |
DX Trade payables and related accounts | 145 620.00 | 119 746.00 | | 145 620.00 |
DY Tax and social security liabilities | 21 184.00 | 18 129.00 | | 21 184.00 |
EC TOTAL (IV) | 602 311.00 | 567 420.00 | | 602 311.00 |
EE Grand total (I to V) | 1 232 422.00 | 1 143 090.00 | | 1 232 422.00 |
EI Including equity loans | 142 383.00 | | | 142 383.00 |
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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 | 1 117 829.00 | | 1 117 829.00 | 1 117 829.00 |
FG Production sold - services | 35 317.00 | | 35 317.00 | 35 317.00 |
FJ Net sales | 1 153 146.00 | | 1 153 146.00 | 1 153 146.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 157 109.00 | |
FS Purchases of goods (including customs duties) | | | 807 777.00 | |
FT Inventory change (goods) | | | 3 839.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 64 739.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 159 373.00 | |
FZ Social Security Contributions | | | 34 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 079 037.00 | |
GG - OPERATING RESULT (I - II) | | | 78 071.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 509.00 | 4 956.00 | | 5 509.00 |
HH Total exceptional expenses (VIII) | 5 509.00 | 4 956.00 | | 5 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 509.00 | -4 956.00 | | -5 509.00 |
HK Income tax | 14 532.00 | 15 903.00 | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 109.00 | 1 178 314.00 | | 1 157 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 669.00 | 1 116 423.00 | | 1 102 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 440.00 | 61 891.00 | | 54 440.00 |
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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 | 145 621.00 | 145 621.00 | | 145 621.00 |
8C Staff and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8D Social Security and Other Social Organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
UX Other trade receivables | 10 587.00 | 10 587.00 | | 10 587.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 293 123.00 | 110 612.00 | 182 511.00 | 293 123.00 |
VI Group and Associates | 142 383.00 | 142 383.00 | | 142 383.00 |
VM Income taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 576.00 | 20 576.00 | | 20 576.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 311.00 | 419 800.00 | 182 511.00 | 602 311.00 |
