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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 28 709.00 | 25 696.00 | 3 013.00 | 28 709.00 |
AT Other tangible assets | 158 303.00 | 129 081.00 | 29 221.00 | 158 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 376 423.00 | 159 397.00 | 217 025.00 | 376 423.00 |
BT Goods | 57 711.00 | 1 238.00 | 56 472.00 | 57 711.00 |
BX Customers and related accounts | 45 174.00 | | 45 174.00 | 45 174.00 |
BZ Other receivables | 139 242.00 | | 139 242.00 | 139 242.00 |
CF Cash and cash equivalents | 41 644.00 | | 41 644.00 | 41 644.00 |
CJ TOTAL (II) | 283 773.00 | 1 238.00 | 282 534.00 | 283 773.00 |
CO Grand total (0 to V) | 660 196.00 | 160 636.00 | 499 560.00 | 660 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 654.00 | | | 274 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 627.00 | | | 42 627.00 |
DL TOTAL (I) | 317 281.00 | | | 317 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 1.00 | | 5 864.00 |
DX Trade payables and related accounts | 130 326.00 | 1.00 | | 130 326.00 |
DY Tax and social security liabilities | 46 087.00 | | | 46 087.00 |
EC TOTAL (IV) | 182 278.00 | | | 182 278.00 |
EE Grand total (I to V) | 499 560.00 | | | 499 560.00 |
EI Including equity loans | 5 864.00 | | | 5 864.00 |
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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 | 704 185.00 | | 704 185.00 | 704 185.00 |
FG Production sold - services | 2 013.00 | | 2 013.00 | 2 013.00 |
FJ Net sales | 706 198.00 | | 706 198.00 | 706 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 709 531.00 | |
FS Purchases of goods (including customs duties) | | | 247 580.00 | |
FT Inventory change (goods) | | | -4 458.00 | |
FW Other purchases and external expenses | | | 154 090.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 167 830.00 | |
FZ Social Security Contributions | | | 56 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 11 497.00 | |
GF Total Operating Expenses (II) | | | 653 928.00 | |
GG - OPERATING RESULT (I - II) | | | 55 602.00 | |
GL Other interest and similar income | | | 3 603.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 578.00 | | | 16 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 134.00 | | | 713 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 506.00 | | | 670 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 627.00 | | | 42 627.00 |
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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 | 130 327.00 | 130 327.00 | | 130 327.00 |
8C Staff and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8E Income Taxes | 16 578.00 | 16 578.00 | | 16 578.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
UX Other trade receivables | 45 174.00 | 45 174.00 | | 45 174.00 |
VB VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VC Group and associates | 112 556.00 | 112 556.00 | | 112 556.00 |
VI Group and Associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 192.00 | 184 417.00 | 4 775.00 | 189 192.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 278.00 | 182 278.00 | | 182 278.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
