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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 6 662.00 | 3 034.00 | 3 627.00 | 6 662.00 |
AT Other tangible assets | 205 309.00 | 10 956.00 | 194 353.00 | 205 309.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 312 573.00 | 16 250.00 | 296 322.00 | 312 573.00 |
BT Goods | 87 300.00 | | 87 300.00 | 87 300.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 39 934.00 | | 39 934.00 | 39 934.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 36 289.00 | | 36 289.00 | 36 289.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 243 097.00 | | 243 097.00 | 243 097.00 |
CO Grand total (0 to V) | 555 669.00 | 16 250.00 | 539 419.00 | 555 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 54 117.00 | | | 54 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 002.00 | | | 67 002.00 |
DL TOTAL (I) | 132 119.00 | | | 132 119.00 |
DU Loans and Debts from Credit Institutions (3) | 195 937.00 | | | 195 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 921.00 | | | 127 921.00 |
DX Trade payables and related accounts | 73 528.00 | | | 73 528.00 |
DY Tax and social security liabilities | 9 913.00 | | | 9 913.00 |
EC TOTAL (IV) | 407 299.00 | | | 407 299.00 |
EE Grand total (I to V) | 539 419.00 | | | 539 419.00 |
EG Accrued income and payables due within one year | 232 695.00 | | | 232 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 333 150.00 | 764.00 | 333 915.00 | 333 150.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 335 650.00 | 764.00 | 336 414.00 | 335 650.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 339 414.00 | |
FS Purchases of goods (including customs duties) | | | 122 397.00 | |
FT Inventory change (goods) | | | -23 845.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 111 595.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 25 898.00 | |
FZ Social Security Contributions | | | 5 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 249 783.00 | |
GG - OPERATING RESULT (I - II) | | | 89 631.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 22 250.00 | | | 22 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 829.00 | | | 340 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 827.00 | | | 273 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 002.00 | | | 67 002.00 |
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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 | 127 921.00 | 127 921.00 | | 127 921.00 |
8B Suppliers and Related Accounts | 73 528.00 | 73 528.00 | | 73 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 850.00 | 44 508.00 | 342.00 | 44 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 299.00 | 232 695.00 | 118 329.00 | 407 299.00 |
