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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AT Other tangible assets | 62 430.00 | 44 790.00 | 17 639.00 | 62 430.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BJ TOTAL (I) | 758 424.00 | 44 790.00 | 713 633.00 | 758 424.00 |
BT Goods | 148 662.00 | | 148 662.00 | 148 662.00 |
BX Customers and related accounts | 61 826.00 | | 61 826.00 | 61 826.00 |
BZ Other receivables | 24 102.00 | | 24 102.00 | 24 102.00 |
CD Marketable securities | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 47 376.00 | | 47 376.00 | 47 376.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 293 707.00 | | 293 707.00 | 293 707.00 |
CO Grand total (0 to V) | 1 052 131.00 | 44 790.00 | 1 007 340.00 | 1 052 131.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 519.00 | 155 784.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 420.00 | 94 734.00 | | 131 420.00 |
DL TOTAL (I) | 142 940.00 | 261 519.00 | | 142 940.00 |
DU Loans and Debts from Credit Institutions (3) | 83 846.00 | 152 857.00 | | 83 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 843.00 | 347 368.00 | | 549 843.00 |
DX Trade payables and related accounts | 160 272.00 | 154 507.00 | | 160 272.00 |
DY Tax and social security liabilities | 58 140.00 | 79 751.00 | | 58 140.00 |
EA Other liabilities | 12 297.00 | 11 546.00 | | 12 297.00 |
EC TOTAL (IV) | 864 400.00 | 746 030.00 | | 864 400.00 |
EE Grand total (I to V) | 1 007 340.00 | 1 007 550.00 | | 1 007 340.00 |
EG Accrued income and payables due within one year | 846 124.00 | 662 184.00 | | 846 124.00 |
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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 | 1 620 356.00 | | 1 620 356.00 | 1 620 356.00 |
FD Production sold - goods | 9 144.00 | | 9 144.00 | 9 144.00 |
FG Production sold - services | 229 980.00 | | 229 980.00 | 229 980.00 |
FJ Net sales | 1 859 481.00 | | 1 859 481.00 | 1 859 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 859 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 538.00 | |
FT Inventory change (goods) | | | 8 173.00 | |
FW Other purchases and external expenses | | | 82 347.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 212 462.00 | |
FZ Social Security Contributions | | | 60 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 676 036.00 | |
GG - OPERATING RESULT (I - II) | | | 183 519.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 915.00 | | | 2 915.00 |
HD Total exceptional income (VII) | 2 915.00 | | | 2 915.00 |
HE Exceptional expenses on management operations | 7 991.00 | 247.00 | | 7 991.00 |
HH Total exceptional expenses (VIII) | 7 991.00 | 247.00 | | 7 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 076.00 | -247.00 | | -5 076.00 |
HK Income tax | 42 546.00 | 31 240.00 | | 42 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 547.00 | 1 764 705.00 | | 1 862 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 127.00 | 1 669 971.00 | | 1 731 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 420.00 | 94 734.00 | | 131 420.00 |
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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 | 160 273.00 | 160 273.00 | | 160 273.00 |
8C Staff and Related Accounts | 23 488.00 | 23 488.00 | | 23 488.00 |
8D Social Security and Other Social Organizations | 14 957.00 | 14 957.00 | | 14 957.00 |
8E Income Taxes | 11 306.00 | 11 306.00 | | 11 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 546.00 | 11 546.00 | | 11 546.00 |
UT Other financial assets | 9 408.00 | | 9 408.00 | 9 408.00 |
UX Other trade receivables | 61 826.00 | 61 826.00 | | 61 826.00 |
VB VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VH Loans with a maturity of more than one year at origin | 83 847.00 | 65 571.00 | 18 276.00 | 83 847.00 |
VI Group and Associates | 550 595.00 | 550 595.00 | | 550 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 804.00 | 94 396.00 | 9 408.00 | 103 804.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 401.00 | 846 125.00 | 18 276.00 | 864 401.00 |
