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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 2 586.00 | 28.00 | 2 614.00 |
AT Other tangible assets | 104 477.00 | 76 662.00 | 27 815.00 | 104 477.00 |
BD Other fixed assets | 42 166.00 | | 42 166.00 | 42 166.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 1 580 890.00 | 85 038.00 | 1 495 852.00 | 1 580 890.00 |
BT Goods | 117 275.00 | | 117 275.00 | 117 275.00 |
BX Customers and related accounts | 30 708.00 | | 30 708.00 | 30 708.00 |
BZ Other receivables | 78 456.00 | | 78 456.00 | 78 456.00 |
CF Cash and cash equivalents | 80 621.00 | | 80 621.00 | 80 621.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 309 393.00 | | 309 393.00 | 309 393.00 |
CO Grand total (0 to V) | 1 890 283.00 | 85 038.00 | 1 805 245.00 | 1 890 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | | | 120 100.00 |
DD Legal reserve (1) | 12 010.00 | | | 12 010.00 |
DG Other reserves | 437 263.00 | | | 437 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 445.00 | | | 131 445.00 |
DL TOTAL (I) | 700 818.00 | | | 700 818.00 |
DU Loans and Debts from Credit Institutions (3) | 773 486.00 | | | 773 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 316.00 | | | 199 316.00 |
DX Trade payables and related accounts | 78 466.00 | | | 78 466.00 |
DY Tax and social security liabilities | 51 018.00 | | | 51 018.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 1 104 426.00 | | | 1 104 426.00 |
EE Grand total (I to V) | 1 805 245.00 | | | 1 805 245.00 |
EG Accrued income and payables due within one year | 282 209.00 | | | 282 209.00 |
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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 | 1 558 439.00 | | 1 558 439.00 | 1 558 439.00 |
FG Production sold - services | 16 719.00 | | 16 719.00 | 16 719.00 |
FJ Net sales | 1 575 159.00 | | 1 575 159.00 | 1 575 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 1 578 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 542.00 | |
FT Inventory change (goods) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 59 821.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 199 039.00 | |
FZ Social Security Contributions | | | 68 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 553.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 1 390 758.00 | |
GG - OPERATING RESULT (I - II) | | | 187 882.00 | |
GL Other interest and similar income | | | 4 202.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 12 209.00 | |
GU Total financial expenses (VI) | | | 12 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | | | 1 625.00 |
A2 TOTAL ASSETS | 22 676.00 | | | 22 676.00 |
HK Income tax | 48 429.00 | | | 48 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 841.00 | | | 1 582 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 396.00 | | | 1 451 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 445.00 | | | 131 445.00 |
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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 | 199 316.00 | | | 199 316.00 |
8B Suppliers and Related Accounts | 78 466.00 | 78 466.00 | | 78 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 773 486.00 | 150 585.00 | 580 991.00 | 773 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 018.00 | 51 018.00 | | 51 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 340.00 | 111 497.00 | 843.00 | 112 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 426.00 | 282 209.00 | 580 991.00 | 1 104 426.00 |
