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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 675 236.00 | | 675 236.00 | 675 236.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 2 269.00 | 560.00 | 2 829.00 |
AT Other tangible assets | 81 250.00 | 77 098.00 | 4 152.00 | 81 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 766 644.00 | 80 117.00 | 686 527.00 | 766 644.00 |
BT Goods | 154 306.00 | | 154 306.00 | 154 306.00 |
BX Customers and related accounts | 73 676.00 | | 73 676.00 | 73 676.00 |
BZ Other receivables | 148 332.00 | | 148 332.00 | 148 332.00 |
CF Cash and cash equivalents | 230 106.00 | | 230 106.00 | 230 106.00 |
CH Prepaid expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
CJ TOTAL (II) | 633 739.00 | | 633 739.00 | 633 739.00 |
CO Grand total (0 to V) | 1 400 385.00 | 80 117.00 | 1 320 267.00 | 1 400 385.00 |
CU Other investments | 6 419.00 | | 6 419.00 | 6 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 631 715.00 | 628 426.00 | | 631 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 383.00 | 83 209.00 | | 140 383.00 |
DL TOTAL (I) | 1 104 739.00 | 1 044 275.00 | | 1 104 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 314.00 | 17 013.00 | | 15 314.00 |
DX Trade payables and related accounts | 127 763.00 | 94 342.00 | | 127 763.00 |
DY Tax and social security liabilities | 72 448.00 | 35 460.00 | | 72 448.00 |
EC TOTAL (IV) | 215 527.00 | 146 815.00 | | 215 527.00 |
EE Grand total (I to V) | 1 320 267.00 | 1 191 091.00 | | 1 320 267.00 |
EG Accrued income and payables due within one year | 215 527.00 | 146 815.00 | | 215 527.00 |
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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 | 2 239 257.00 | | 2 239 257.00 | 2 239 257.00 |
FG Production sold - services | 94 119.00 | | 94 119.00 | 94 119.00 |
FJ Net sales | 2 333 376.00 | | 2 333 376.00 | 2 333 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FR Total operating income (I) | | | 2 336 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 826.00 | |
FT Inventory change (goods) | | | -24 958.00 | |
FW Other purchases and external expenses | | | 85 852.00 | |
FX Taxes, duties, and similar payments | | | 15 275.00 | |
FY Salaries and Wages | | | 338 089.00 | |
FZ Social Security Contributions | | | 61 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 152 575.00 | |
GG - OPERATING RESULT (I - II) | | | 183 776.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 191.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 191.00 | | 84.00 |
HE Exceptional expenses on management operations | 1 725.00 | 1 817.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 1 817.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -1 626.00 | | -1 640.00 |
HK Income tax | 44 538.00 | 25 476.00 | | 44 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 220.00 | 2 015 922.00 | | 2 339 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 838.00 | 1 932 712.00 | | 2 198 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 383.00 | 83 209.00 | | 140 383.00 |
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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 | 127 764.00 | 127 764.00 | | 127 764.00 |
8C Staff and Related Accounts | 28 609.00 | 28 609.00 | | 28 609.00 |
8D Social Security and Other Social Organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
8E Income Taxes | 20 118.00 | 20 118.00 | | 20 118.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 73 676.00 | 73 676.00 | | 73 676.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 15 315.00 | 15 315.00 | | 15 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 086.00 | 147 086.00 | | 147 086.00 |
VS Prepaid expenses | 27 318.00 | 27 318.00 | | 27 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 487.00 | 249 327.00 | 160.00 | 249 487.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 528.00 | 215 528.00 | | 215 528.00 |
