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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 115.00 | 44 337.00 | 450 778.00 | 495 115.00 |
AR Technical installations, industrial equipment and tools | 13 038.00 | 13 038.00 | | 13 038.00 |
AT Other tangible assets | 849 897.00 | 794 409.00 | 55 488.00 | 849 897.00 |
BH Other financial assets | 39 021.00 | | 39 021.00 | 39 021.00 |
BJ TOTAL (I) | 1 397 072.00 | 851 784.00 | 545 288.00 | 1 397 072.00 |
BX Customers and related accounts | 8 803.00 | | 8 803.00 | 8 803.00 |
BZ Other receivables | 1 824 108.00 | | 1 824 108.00 | 1 824 108.00 |
CF Cash and cash equivalents | 149 911.00 | | 149 911.00 | 149 911.00 |
CH Prepaid expenses | 32 464.00 | | 32 464.00 | 32 464.00 |
CJ TOTAL (II) | 2 015 286.00 | | 2 015 286.00 | 2 015 286.00 |
CO Grand total (0 to V) | 3 412 358.00 | 851 784.00 | 2 560 574.00 | 3 412 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 000.00 | | | 934 000.00 |
DB Share, merger, contribution premiums, etc. | 267 285.00 | | | 267 285.00 |
DD Legal reserve (1) | 93 400.00 | | | 93 400.00 |
DG Other reserves | 610 364.00 | | | 610 364.00 |
DH Retained earnings | -2 072.00 | | | -2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 099.00 | | | 21 099.00 |
DL TOTAL (I) | 1 924 075.00 | | | 1 924 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 400.00 | | | 93 400.00 |
DX Trade payables and related accounts | 296 790.00 | | | 296 790.00 |
DY Tax and social security liabilities | 227 688.00 | | | 227 688.00 |
EA Other liabilities | 16 869.00 | | | 16 869.00 |
EC TOTAL (IV) | 636 499.00 | | | 636 499.00 |
EE Grand total (I to V) | 2 560 574.00 | | | 2 560 574.00 |
EG Accrued income and payables due within one year | 632 861.00 | | | 632 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | | | 1 752.00 |
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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 | 2 418 665.00 | | 2 418 665.00 | 2 418 665.00 |
FG Production sold - services | 14 041.00 | | 14 041.00 | 14 041.00 |
FJ Net sales | 2 432 706.00 | | 2 432 706.00 | 2 432 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 564.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 2 450 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 794.00 | |
FW Other purchases and external expenses | | | 496 474.00 | |
FX Taxes, duties, and similar payments | | | 31 023.00 | |
FY Salaries and Wages | | | 398 990.00 | |
FZ Social Security Contributions | | | 71 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 434.00 | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 2 438 645.00 | |
GG - OPERATING RESULT (I - II) | | | 11 462.00 | |
GL Other interest and similar income | | | 11 997.00 | |
GP Total financial income (V) | | | 11 997.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 403.00 | | | 10 403.00 |
A4 Equity method investments | 2 057.00 | | | 2 057.00 |
HA Exceptional income from management transactions | 2 377.00 | | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | | | 2 377.00 |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | | | -2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 481.00 | | | 2 464 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 383.00 | | | 2 443 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 099.00 | | | 21 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 400.00 | 93 400.00 | | 93 400.00 |
8B Suppliers and Related Accounts | 296 790.00 | 296 790.00 | | 296 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 869.00 | 16 869.00 | | 16 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 396.00 | 1 865 375.00 | 39 021.00 | 1 904 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 499.00 | 632 861.00 | | 636 499.00 |
