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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 | 5 983.00 | 246.00 | 5 736.00 | 5 983.00 |
AH Goodwill | 2 397 721.00 | | 2 397 721.00 | 2 397 721.00 |
AR Technical installations, industrial equipment and tools | 118 250.00 | 102 055.00 | 16 194.00 | 118 250.00 |
AT Other tangible assets | 147 136.00 | 118 237.00 | 28 899.00 | 147 136.00 |
BD Other fixed assets | 96 952.00 | | 96 952.00 | 96 952.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 767 044.00 | 220 539.00 | 2 546 504.00 | 2 767 044.00 |
BT Goods | 264 608.00 | | 264 608.00 | 264 608.00 |
BX Customers and related accounts | 137 609.00 | | 137 609.00 | 137 609.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 121 380.00 | | 121 380.00 | 121 380.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 532 406.00 | | 532 406.00 | 532 406.00 |
CO Grand total (0 to V) | 3 299 451.00 | 220 539.00 | 3 078 911.00 | 3 299 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DD Legal reserve (1) | 44 745.00 | 36 432.00 | | 44 745.00 |
DG Other reserves | 664 904.00 | 527 965.00 | | 664 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 182.00 | 166 252.00 | | 223 182.00 |
DL TOTAL (I) | 1 460 332.00 | 1 258 149.00 | | 1 460 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 666.00 | 1 441 565.00 | | 1 266 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 112.00 | 5 267.00 | | 34 112.00 |
DX Trade payables and related accounts | 211 688.00 | 237 946.00 | | 211 688.00 |
DY Tax and social security liabilities | 106 111.00 | 111 408.00 | | 106 111.00 |
EC TOTAL (IV) | 1 618 578.00 | 1 796 183.00 | | 1 618 578.00 |
EE Grand total (I to V) | 3 078 911.00 | 3 054 333.00 | | 3 078 911.00 |
EG Accrued income and payables due within one year | 526 455.00 | 530 141.00 | | 526 455.00 |
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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 | 3 300 899.00 | | 3 300 899.00 | 3 300 899.00 |
FG Production sold - services | 315 601.00 | | 315 601.00 | 315 601.00 |
FJ Net sales | 3 616 501.00 | | 3 616 501.00 | 3 616 501.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 624 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 121.00 | |
FT Inventory change (goods) | | | 10 689.00 | |
FW Other purchases and external expenses | | | 182 392.00 | |
FX Taxes, duties, and similar payments | | | 20 457.00 | |
FY Salaries and Wages | | | 564 710.00 | |
FZ Social Security Contributions | | | 161 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 314 338.00 | |
GG - OPERATING RESULT (I - II) | | | 310 331.00 | |
GL Other interest and similar income | | | 4 822.00 | |
GP Total financial income (V) | | | 4 822.00 | |
GR Interest and similar expenses | | | 12 623.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 840.00 | 2 338.00 | | 3 840.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 3 840.00 | 2 621.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | -2 621.00 | | -3 840.00 |
HK Income tax | 75 508.00 | 57 985.00 | | 75 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 491.00 | 3 505 179.00 | | 3 629 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 309.00 | 3 338 927.00 | | 3 406 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 182.00 | 166 252.00 | | 223 182.00 |
HP References: Equipment leasing | 13 458.00 | 13 458.00 | | 13 458.00 |
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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 | 211 688.00 | 211 688.00 | | 211 688.00 |
8C Staff and Related Accounts | 52 775.00 | 52 775.00 | | 52 775.00 |
8D Social Security and Other Social Organizations | 45 331.00 | 45 331.00 | | 45 331.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 137 609.00 | 137 609.00 | | 137 609.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 1 266 667.00 | 174 543.00 | 607 191.00 | 1 266 667.00 |
VI Group and Associates | 34 112.00 | 34 112.00 | | 34 112.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 419.00 | 146 417.00 | 1 002.00 | 147 419.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 579.00 | 526 455.00 | 607 191.00 | 1 618 579.00 |
