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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
AP Buildings | 234 584.00 | 155 926.00 | 78 657.00 | 234 584.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 9 302.00 | | 9 302.00 |
AT Other tangible assets | 164 006.00 | 158 621.00 | 5 384.00 | 164 006.00 |
BD Other fixed assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 566 647.00 | 323 849.00 | 1 242 797.00 | 1 566 647.00 |
BT Goods | 171 998.00 | 9 161.00 | 162 837.00 | 171 998.00 |
BX Customers and related accounts | 80 890.00 | | 80 890.00 | 80 890.00 |
BZ Other receivables | 98 910.00 | | 98 910.00 | 98 910.00 |
CF Cash and cash equivalents | 252 002.00 | | 252 002.00 | 252 002.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 609 685.00 | 9 161.00 | 600 523.00 | 609 685.00 |
CO Grand total (0 to V) | 2 176 332.00 | 333 011.00 | 1 843 321.00 | 2 176 332.00 |
CU Other investments | 51 030.00 | | 51 030.00 | 51 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 983 717.00 | 841 937.00 | | 983 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 271.00 | 154 279.00 | | 304 271.00 |
DL TOTAL (I) | 1 342 988.00 | 1 051 217.00 | | 1 342 988.00 |
DU Loans and Debts from Credit Institutions (3) | 75 617.00 | 142 767.00 | | 75 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 100.00 | 171 056.00 | | 133 100.00 |
DX Trade payables and related accounts | 168 149.00 | 152 185.00 | | 168 149.00 |
DY Tax and social security liabilities | 118 465.00 | 99 104.00 | | 118 465.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 500 332.00 | 565 113.00 | | 500 332.00 |
EE Grand total (I to V) | 1 843 321.00 | 1 616 331.00 | | 1 843 321.00 |
EG Accrued income and payables due within one year | 477 330.00 | 473 628.00 | | 477 330.00 |
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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 | 2 243 381.00 | | 2 243 381.00 | 2 243 381.00 |
FG Production sold - services | 252 984.00 | | 252 984.00 | 252 984.00 |
FJ Net sales | 2 496 366.00 | | 2 496 366.00 | 2 496 366.00 |
FO Operating subsidies | | | 17 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 525 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 066.00 | |
FT Inventory change (goods) | | | -7 043.00 | |
FU Purchases of raw materials and other supplies | | | 10 029.00 | |
FW Other purchases and external expenses | | | 114 803.00 | |
FX Taxes, duties, and similar payments | | | 17 307.00 | |
FY Salaries and Wages | | | 359 062.00 | |
FZ Social Security Contributions | | | 97 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 161.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 2 114 112.00 | |
GG - OPERATING RESULT (I - II) | | | 411 114.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 77.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 77.00 | | 756.00 |
HE Exceptional expenses on management operations | 55.00 | 408.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 408.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -330.00 | | 700.00 |
HK Income tax | 103 739.00 | 53 115.00 | | 103 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 946.00 | 2 109 774.00 | | 2 527 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 675.00 | 1 955 495.00 | | 2 223 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 271.00 | 154 279.00 | | 304 271.00 |
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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 | 168 149.00 | 168 149.00 | | 168 149.00 |
8C Staff and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8D Social Security and Other Social Organizations | 27 564.00 | 27 564.00 | | 27 564.00 |
8E Income Taxes | 53 163.00 | 53 163.00 | | 53 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 80 890.00 | 80 890.00 | | 80 890.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 75 357.00 | 52 355.00 | 23 002.00 | 75 357.00 |
VI Group and Associates | 133 100.00 | 133 100.00 | | 133 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 649.00 | 97 649.00 | | 97 649.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 944.00 | 185 684.00 | 2 260.00 | 187 944.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 332.00 | 477 330.00 | 23 002.00 | 500 332.00 |
