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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 | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 786 332.00 | | 786 332.00 | 786 332.00 |
AR Technical installations, industrial equipment and tools | 5 483.00 | 5 078.00 | 405.00 | 5 483.00 |
AT Other tangible assets | 192 294.00 | 171 985.00 | 20 309.00 | 192 294.00 |
BF Loans | 34 774.00 | | 34 774.00 | 34 774.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 019 591.00 | 177 565.00 | 842 026.00 | 1 019 591.00 |
BT Goods | 98 627.00 | | 98 627.00 | 98 627.00 |
BX Customers and related accounts | 17 903.00 | | 17 903.00 | 17 903.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 41 600.00 | | 41 600.00 | 41 600.00 |
CH Prepaid expenses | 21 010.00 | | 21 010.00 | 21 010.00 |
CJ TOTAL (II) | 181 587.00 | | 181 587.00 | 181 587.00 |
CO Grand total (0 to V) | 1 201 178.00 | 177 565.00 | 1 023 613.00 | 1 201 178.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DG Other reserves | 401 631.00 | 387 970.00 | | 401 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 821.00 | 13 737.00 | | 59 821.00 |
DL TOTAL (I) | 462 292.00 | 402 471.00 | | 462 292.00 |
DU Loans and Debts from Credit Institutions (3) | 55 527.00 | 102 946.00 | | 55 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 682.00 | 425 581.00 | | 379 682.00 |
DX Trade payables and related accounts | 93 657.00 | 92 822.00 | | 93 657.00 |
DY Tax and social security liabilities | 32 452.00 | 25 341.00 | | 32 452.00 |
EC TOTAL (IV) | 561 320.00 | 646 691.00 | | 561 320.00 |
EE Grand total (I to V) | 1 023 613.00 | 1 049 162.00 | | 1 023 613.00 |
EI Including equity loans | 379 682.00 | | | 379 682.00 |
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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 | 1 133 500.00 | | 1 133 500.00 | 1 133 500.00 |
FD Production sold - goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 13 975.00 | | 13 975.00 | 13 975.00 |
FJ Net sales | 1 147 607.00 | | 1 147 607.00 | 1 147 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 669.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 1 161 146.00 | |
FS Purchases of goods (including customs duties) | | | 762 756.00 | |
FT Inventory change (goods) | | | 144.00 | |
FW Other purchases and external expenses | | | 99 172.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 182 239.00 | |
FZ Social Security Contributions | | | 21 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 081 065.00 | |
GG - OPERATING RESULT (I - II) | | | 80 080.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 17 758.00 | 1 774.00 | | 17 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 821.00 | 13 737.00 | | 59 821.00 |
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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 | 93 658.00 | 93 658.00 | | 93 658.00 |
8C Staff and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
8E Income Taxes | 7 841.00 | 7 841.00 | | 7 841.00 |
UP Loans | 34 775.00 | 34 775.00 | | 34 775.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 904.00 | | | 17 904.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 55 528.00 | 48 524.00 | 7 004.00 | 55 528.00 |
VI Group and Associates | 379 683.00 | 379 683.00 | | 379 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 21 011.00 | | | 21 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 294.00 | 76 294.00 | | 76 294.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 321.00 | 554 317.00 | 7 004.00 | 561 321.00 |
