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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
AH Goodwill | 1 143 500.00 | | 1 143 500.00 | 1 143 500.00 |
AR Technical installations, industrial equipment and tools | 6 224.00 | 5 628.00 | 596.00 | 6 224.00 |
AT Other tangible assets | 271 487.00 | 124 699.00 | 146 787.00 | 271 487.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
BJ TOTAL (I) | 1 444 344.00 | 137 460.00 | 1 306 884.00 | 1 444 344.00 |
BT Goods | 257 569.00 | | 257 569.00 | 257 569.00 |
BX Customers and related accounts | 45 832.00 | | 45 832.00 | 45 832.00 |
BZ Other receivables | 19 666.00 | | 19 666.00 | 19 666.00 |
CF Cash and cash equivalents | 199 624.00 | | 199 624.00 | 199 624.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 524 750.00 | | 524 750.00 | 524 750.00 |
CO Grand total (0 to V) | 1 969 094.00 | 137 460.00 | 1 831 634.00 | 1 969 094.00 |
CP Shares due in less than one year | 15 980.00 | | | 15 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 584 182.00 | 493 408.00 | | 584 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 788.00 | 90 774.00 | | 113 788.00 |
DL TOTAL (I) | 972 971.00 | 859 182.00 | | 972 971.00 |
DU Loans and Debts from Credit Institutions (3) | 506 916.00 | 594 403.00 | | 506 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 747.00 | 77 975.00 | | 43 747.00 |
DX Trade payables and related accounts | 253 173.00 | 231 129.00 | | 253 173.00 |
DY Tax and social security liabilities | 51 403.00 | 44 218.00 | | 51 403.00 |
EA Other liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 858 662.00 | 947 727.00 | | 858 662.00 |
EE Grand total (I to V) | 1 831 634.00 | 1 806 909.00 | | 1 831 634.00 |
EG Accrued income and payables due within one year | 441 704.00 | 441 756.00 | | 441 704.00 |
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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 | 1 971 646.00 | | 1 971 646.00 | 1 971 646.00 |
FG Production sold - services | 320 487.00 | | 320 487.00 | 320 487.00 |
FJ Net sales | 2 292 134.00 | | 2 292 134.00 | 2 292 134.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 101.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 313 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 340.00 | |
FT Inventory change (goods) | | | -11 875.00 | |
FW Other purchases and external expenses | | | 124 645.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 280 774.00 | |
FZ Social Security Contributions | | | 57 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 302.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 2 154 643.00 | |
GG - OPERATING RESULT (I - II) | | | 159 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | | 1 810.00 | | |
HH Total exceptional expenses (VIII) | | 2 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 076.00 | | |
HK Income tax | 37 369.00 | 28 854.00 | | 37 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 792.00 | 2 073 557.00 | | 2 313 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 004.00 | 1 982 783.00 | | 2 200 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 788.00 | 90 774.00 | | 113 788.00 |
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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 | 253 174.00 | 253 174.00 | | 253 174.00 |
8C Staff and Related Accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
8D Social Security and Other Social Organizations | 27 122.00 | 27 122.00 | | 27 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 15 980.00 | 15 980.00 | | 15 980.00 |
UX Other trade receivables | 45 832.00 | 45 832.00 | | 45 832.00 |
VB VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 506 352.00 | 89 394.00 | 369 612.00 | 506 352.00 |
VI Group and Associates | 43 747.00 | 43 747.00 | | 43 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 83 537.00 | | |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 663.00 | 441 704.00 | 369 612.00 | 858 663.00 |
