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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 | 1 800.00 | 905.00 | 895.00 | 1 800.00 |
AH Goodwill | 1 403 000.00 | | 1 403 000.00 | 1 403 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 21 398.00 | 7 501.00 | 13 898.00 | 21 398.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 1 430 464.00 | 9 206.00 | 1 421 258.00 | 1 430 464.00 |
BT Goods | 161 185.00 | | 161 185.00 | 161 185.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 45 863.00 | | 45 863.00 | 45 863.00 |
BZ Other receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | 71 643.00 | | 71 643.00 | 71 643.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 288 807.00 | | 288 807.00 | 288 807.00 |
CO Grand total (0 to V) | 1 719 271.00 | 9 206.00 | 1 710 065.00 | 1 719 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 281 672.00 | 174 321.00 | | 281 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 801.00 | 107 351.00 | | 107 801.00 |
DL TOTAL (I) | 477 473.00 | 369 672.00 | | 477 473.00 |
DU Loans and Debts from Credit Institutions (3) | 948 490.00 | 1 057 580.00 | | 948 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 165.00 | 164 163.00 | | 167 165.00 |
DX Trade payables and related accounts | 70 301.00 | 68 343.00 | | 70 301.00 |
DY Tax and social security liabilities | 46 637.00 | 68 113.00 | | 46 637.00 |
EC TOTAL (IV) | 1 232 592.00 | 1 358 198.00 | | 1 232 592.00 |
EE Grand total (I to V) | 1 710 065.00 | 1 727 871.00 | | 1 710 065.00 |
EG Accrued income and payables due within one year | 396 925.00 | 410 708.00 | | 396 925.00 |
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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 | 1 497 048.00 | | 1 497 048.00 | 1 497 048.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 1 518 048.00 | | 1 518 048.00 | 1 518 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 534.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 532 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 384.00 | |
FT Inventory change (goods) | | | -10 934.00 | |
FW Other purchases and external expenses | | | 64 216.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 189 475.00 | |
FZ Social Security Contributions | | | 61 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 363 696.00 | |
GG - OPERATING RESULT (I - II) | | | 168 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 7 139.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 8 483.00 | |
GR Interest and similar expenses | | | 26 391.00 | |
GU Total financial expenses (VI) | | | 26 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 916.00 | 2 241.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | 2 241.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | -2 241.00 | | -2 916.00 |
HK Income tax | 40 277.00 | 39 757.00 | | 40 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 081.00 | 1 532 181.00 | | 1 541 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 280.00 | 1 424 830.00 | | 1 433 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 801.00 | 107 351.00 | | 107 801.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 70 301.00 | 70 301.00 | | 70 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 973.00 | 166 973.00 | | 166 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 592.00 | 396 925.00 | 473 073.00 | 1 232 592.00 |
