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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 | 19 773.00 | 10 253.00 | 5 519.00 | 19 773.00 |
AH Goodwill | 135 691.00 | | | 135 691.00 |
BJ TOTAL (I) | 11 185.00 | | | 11 185.00 |
CO Grand total (0 to V) | 1 372 955.00 | 74 379.00 | | 1 372 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 857.00 | | | 428 857.00 |
DD Legal reserve (1) | 42 685.00 | | | 42 685.00 |
DG Other reserves | 284 010.00 | | | 284 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 336.00 | | | 114 336.00 |
DL TOTAL (I) | 857 937.00 | | | 857 937.00 |
DU Loans and Debts from Credit Institutions (3) | 66 080.00 | | | 66 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 220.00 | | | 82 220.00 |
DX Trade payables and related accounts | 165 500.00 | | | 165 500.00 |
DY Tax and social security liabilities | 115 463.00 | | | 115 463.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 430 637.00 | | | 430 637.00 |
EE Grand total (I to V) | 1 298 575.00 | | | 1 298 575.00 |
EG Accrued income and payables due within one year | 399 619.00 | | | 399 619.00 |
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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 | 1 106 136.00 | 15 340.00 | 1 111 479.00 | 1 106 136.00 |
FG Production sold - services | 51 088.00 | 1 131.00 | 52 219.00 | 51 088.00 |
FJ Net sales | 1 157 224.00 | 16 473.00 | 1 173 098.00 | 1 157 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 119.00 | |
FQ Other income | | | 7 824.00 | |
FR Total operating income (I) | | | 1 290 642.00 | |
FS Purchases of goods (including customs duties) | | | 466 212.00 | |
FT Inventory change (goods) | | | 14 844.00 | |
FU Purchases of raw materials and other supplies | | | 6 979.00 | |
FW Other purchases and external expenses | | | 354 500.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 196 573.00 | |
FZ Social Security Contributions | | | 73 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 1 144 145.00 | |
GG - OPERATING RESULT (I - II) | | | 154 497.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 370.00 | | | 115 370.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 39 546.00 | | | 39 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 994.00 | | | 1 301 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 617.00 | | | 1 187 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 376.00 | | | 114 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 709.00 | 18 910.00 | | 53 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | 5 747.00 | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 202.00 | 13 162.00 | | 49 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
UX Other trade receivables | 266 800.00 | | | 266 800.00 |
VN Other taxes, similar payments | 79 075.00 | 79 075.00 | | 79 075.00 |
VS Prepaid expenses | 15 633.00 | 15 633.00 | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 987.00 | 359 330.00 | 15.00 | 374 987.00 |
