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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 790 143.00 | | 790 143.00 | 790 143.00 |
AP Buildings | 40 442.00 | 40 442.00 | | 40 442.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 188 637.00 | 163 186.00 | 25 450.00 | 188 637.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 026 042.00 | 210 188.00 | 815 854.00 | 1 026 042.00 |
BT Goods | 137 290.00 | | 137 290.00 | 137 290.00 |
BX Customers and related accounts | 30 546.00 | | 30 546.00 | 30 546.00 |
BZ Other receivables | 18 396.00 | | 18 396.00 | 18 396.00 |
CF Cash and cash equivalents | 1 384 626.00 | | 1 384 626.00 | 1 384 626.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 572 311.00 | | 1 572 311.00 | 1 572 311.00 |
CO Grand total (0 to V) | 2 598 354.00 | 210 188.00 | 2 388 165.00 | 2 598 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 444 445.00 | 372 262.00 | | 444 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 927.00 | 110 082.00 | | 94 927.00 |
DL TOTAL (I) | 550 372.00 | 493 345.00 | | 550 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 062.00 | 336 282.00 | | 1 199 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 684.00 | 243 784.00 | | 245 684.00 |
DX Trade payables and related accounts | 350 260.00 | 415 197.00 | | 350 260.00 |
DY Tax and social security liabilities | 39 040.00 | 37 765.00 | | 39 040.00 |
EA Other liabilities | 3 745.00 | 3 745.00 | | 3 745.00 |
EC TOTAL (IV) | 1 837 793.00 | 1 036 775.00 | | 1 837 793.00 |
EE Grand total (I to V) | 2 388 165.00 | 1 530 121.00 | | 2 388 165.00 |
EG Accrued income and payables due within one year | 1 822 240.00 | 959 854.00 | | 1 822 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122 051.00 | 199 162.00 | | 1 122 051.00 |
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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 | 1 175 917.00 | | 1 175 917.00 | 1 175 917.00 |
FD Production sold - goods | 5 635.00 | | 5 635.00 | 5 635.00 |
FG Production sold - services | 182 607.00 | | 182 607.00 | 182 607.00 |
FJ Net sales | 1 364 159.00 | | 1 364 159.00 | 1 364 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 365 215.00 | |
FS Purchases of goods (including customs duties) | | | 932 565.00 | |
FT Inventory change (goods) | | | -17 726.00 | |
FW Other purchases and external expenses | | | 92 580.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 175 807.00 | |
FZ Social Security Contributions | | | 34 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 237 888.00 | |
GG - OPERATING RESULT (I - II) | | | 127 327.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 37.00 | 25.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 25.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -18.00 | | -37.00 |
HK Income tax | 30 033.00 | 35 930.00 | | 30 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 215.00 | 1 357 316.00 | | 1 365 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 288.00 | 1 247 234.00 | | 1 270 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 927.00 | 110 082.00 | | 94 927.00 |
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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 | 350 260.00 | 350 260.00 | | 350 260.00 |
8C Staff and Related Accounts | 13 642.00 | 13 642.00 | | 13 642.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 30 547.00 | 30 547.00 | | 30 547.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VG Loans with a maturity of up to one year at origin | 1 122 051.00 | 1 122 051.00 | | 1 122 051.00 |
VH Loans with a maturity of more than one year at origin | 77 011.00 | 61 458.00 | 15 553.00 | 77 011.00 |
VI Group and Associates | 245 685.00 | 245 685.00 | | 245 685.00 |
VM Income taxes | 5 899.00 | 5 899.00 | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 655.00 | 50 655.00 | | 50 655.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 794.00 | 1 822 240.00 | 15 553.00 | 1 837 794.00 |
