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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 | 62 065.00 | 41 561.00 | 20 503.00 | 62 065.00 |
AH Goodwill | 1 114 785.00 | | 1 114 785.00 | 1 114 785.00 |
AP Buildings | 18 900.00 | | 18 900.00 | 18 900.00 |
AT Other tangible assets | 296 784.00 | 216 232.00 | 80 552.00 | 296 784.00 |
BH Other financial assets | 62 459.00 | | 62 459.00 | 62 459.00 |
BJ TOTAL (I) | 1 555 008.00 | 257 794.00 | 1 297 214.00 | 1 555 008.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BT Goods | 67 102.00 | | 67 102.00 | 67 102.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 58 817.00 | | 58 817.00 | 58 817.00 |
CF Cash and cash equivalents | 119 442.00 | | 119 442.00 | 119 442.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 253 850.00 | | 253 850.00 | 253 850.00 |
CO Grand total (0 to V) | 1 808 859.00 | 257 794.00 | 1 551 064.00 | 1 808 859.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 550.00 | | | 532 550.00 |
DD Legal reserve (1) | 28 919.00 | | | 28 919.00 |
DG Other reserves | 211 311.00 | | | 211 311.00 |
DH Retained earnings | 105 729.00 | | | 105 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 673.00 | | | 37 673.00 |
DL TOTAL (I) | 916 183.00 | | | 916 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 688.00 | | | 103 688.00 |
DW Advances and down payments received on current orders | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 477 493.00 | | | 477 493.00 |
DY Tax and social security liabilities | 52 325.00 | | | 52 325.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 634 881.00 | | | 634 881.00 |
EE Grand total (I to V) | 1 551 064.00 | | | 1 551 064.00 |
EG Accrued income and payables due within one year | 633 567.00 | | | 633 567.00 |
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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 | 1 678 982.00 | | 1 678 982.00 | 1 678 982.00 |
FG Production sold - services | 74 636.00 | | 74 636.00 | 74 636.00 |
FJ Net sales | 1 753 619.00 | | 1 753 619.00 | 1 753 619.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 1 757 252.00 | |
FS Purchases of goods (including customs duties) | | | 702 503.00 | |
FT Inventory change (goods) | | | -3 413.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 803 743.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 118 684.00 | |
FZ Social Security Contributions | | | 28 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 464.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 1 704 925.00 | |
GG - OPERATING RESULT (I - II) | | | 52 326.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 659.00 | | | 14 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 258.00 | | | 1 757 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 584.00 | | | 1 719 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 673.00 | | | 37 673.00 |
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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 | 186 070.00 | 30 163.00 | | 186 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 070.00 | 30 163.00 | | 186 070.00 |
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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 | 477 494.00 | 477 494.00 | | 477 494.00 |
8C Staff and Related Accounts | 27 876.00 | 27 876.00 | | 27 876.00 |
8D Social Security and Other Social Organizations | 14 237.00 | 14 237.00 | | 14 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 62 460.00 | | 62 460.00 | 62 460.00 |
UX Other trade receivables | 502.00 | 502.00 | | 502.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 53 053.00 | 53 053.00 | | 53 053.00 |
VI Group and Associates | 103 688.00 | 103 688.00 | | 103 688.00 |
VP Miscellaneous | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 7 569.00 | 7 569.00 | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 349.00 | 66 889.00 | 62 460.00 | 129 349.00 |
VW VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 567.00 | 633 567.00 | | 633 567.00 |
