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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
AH Goodwill | 354 891.00 | | 354 891.00 | 354 891.00 |
AR Technical installations, industrial equipment and tools | 121 253.00 | 67 264.00 | 53 988.00 | 121 253.00 |
AT Other tangible assets | 678 820.00 | 333 463.00 | 345 357.00 | 678 820.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 28 265.00 | | 28 265.00 | 28 265.00 |
BJ TOTAL (I) | 1 186 905.00 | 403 563.00 | 783 341.00 | 1 186 905.00 |
BT Goods | 404 822.00 | | 404 822.00 | 404 822.00 |
BX Customers and related accounts | 85 125.00 | | 85 125.00 | 85 125.00 |
BZ Other receivables | 165 776.00 | | 165 776.00 | 165 776.00 |
CF Cash and cash equivalents | 733 449.00 | | 733 449.00 | 733 449.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 1 401 419.00 | | 1 401 419.00 | 1 401 419.00 |
CO Grand total (0 to V) | 2 588 325.00 | 403 563.00 | 2 184 761.00 | 2 588 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 580.00 | 500 580.00 | | 500 580.00 |
DD Legal reserve (1) | 50 058.00 | 50 058.00 | | 50 058.00 |
DG Other reserves | 403 617.00 | 375 057.00 | | 403 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 094.00 | 28 560.00 | | 78 094.00 |
DL TOTAL (I) | 1 032 349.00 | 954 255.00 | | 1 032 349.00 |
DU Loans and Debts from Credit Institutions (3) | 745 581.00 | 423 141.00 | | 745 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 388.00 | 16 197.00 | | 16 388.00 |
DX Trade payables and related accounts | 159 381.00 | 92 733.00 | | 159 381.00 |
DY Tax and social security liabilities | 205 710.00 | 96 235.00 | | 205 710.00 |
DZ Fixed asset liabilities and related accounts | 25 350.00 | 13 435.00 | | 25 350.00 |
EC TOTAL (IV) | 1 152 411.00 | 641 743.00 | | 1 152 411.00 |
EE Grand total (I to V) | 2 184 761.00 | 1 595 998.00 | | 2 184 761.00 |
EI Including equity loans | 16 388.00 | | | 16 388.00 |
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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 | 1 778 489.00 | | 1 778 489.00 | 1 778 489.00 |
FG Production sold - services | 5 338.00 | | 5 338.00 | 5 338.00 |
FJ Net sales | 1 783 828.00 | | 1 783 828.00 | 1 783 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 794 477.00 | |
FS Purchases of goods (including customs duties) | | | 630 191.00 | |
FT Inventory change (goods) | | | -5 873.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 508 680.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 331 446.00 | |
FZ Social Security Contributions | | | 89 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 789.00 | |
GE Other Expenses | | | 27 658.00 | |
GF Total Operating Expenses (II) | | | 1 701 147.00 | |
GG - OPERATING RESULT (I - II) | | | 93 329.00 | |
GL Other interest and similar income | | | 10 352.00 | |
GP Total financial income (V) | | | 10 352.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 32.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 32.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -32.00 | | -16.00 |
HK Income tax | 20 902.00 | 5 582.00 | | 20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 829.00 | 1 559 370.00 | | 1 804 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 734.00 | 1 530 809.00 | | 1 726 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 094.00 | 28 560.00 | | 78 094.00 |
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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 | 159 381.00 | 159 381.00 | | 159 381.00 |
8C Staff and Related Accounts | 82 627.00 | 82 627.00 | | 82 627.00 |
8D Social Security and Other Social Organizations | 76 856.00 | 76 856.00 | | 76 856.00 |
8E Income Taxes | 14 311.00 | 14 311.00 | | 14 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 350.00 | 25 350.00 | | 25 350.00 |
UT Other financial assets | 28 265.00 | | 28 265.00 | 28 265.00 |
UX Other trade receivables | 85 126.00 | 85 126.00 | | 85 126.00 |
VB VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VH Loans with a maturity of more than one year at origin | 745 582.00 | 91 682.00 | 631 413.00 | 745 582.00 |
VI Group and Associates | 16 389.00 | 16 389.00 | | 16 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 487.00 | 144 487.00 | | 144 487.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 413.00 | 263 148.00 | 28 265.00 | 291 413.00 |
VW VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 451.00 | 461 552.00 | 631 413.00 | 1 115 451.00 |
