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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 | 760.00 | 668.00 | 92.00 | 760.00 |
AH Goodwill | 171 057.00 | | 171 057.00 | 171 057.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 180.00 | 96.00 | 1 276.00 |
AT Other tangible assets | 30 983.00 | 24 554.00 | 6 429.00 | 30 983.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 205 815.00 | 26 402.00 | 179 413.00 | 205 815.00 |
BT Goods | 24 656.00 | | 24 656.00 | 24 656.00 |
BX Customers and related accounts | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 123 385.00 | | 123 385.00 | 123 385.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 158 013.00 | | 158 013.00 | 158 013.00 |
CO Grand total (0 to V) | 363 828.00 | 26 402.00 | 337 426.00 | 363 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 124 998.00 | 72 044.00 | | 124 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 239.00 | 52 953.00 | | 53 239.00 |
DK Regulated provisions | 92.00 | 244.00 | | 92.00 |
DL TOTAL (I) | 194 828.00 | 141 741.00 | | 194 828.00 |
DQ Provisions for Expenses | 387.00 | 545.00 | | 387.00 |
DR TOTAL (IV) | 387.00 | 545.00 | | 387.00 |
DU Loans and Debts from Credit Institutions (3) | 57 581.00 | 81 100.00 | | 57 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 564.00 | 51 775.00 | | 55 564.00 |
DX Trade payables and related accounts | 18 150.00 | 18 081.00 | | 18 150.00 |
EA Other liabilities | 10 916.00 | 5 262.00 | | 10 916.00 |
EC TOTAL (IV) | 142 211.00 | 156 218.00 | | 142 211.00 |
EE Grand total (I to V) | 337 426.00 | 298 504.00 | | 337 426.00 |
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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 | 753 003.00 | | 753 003.00 | 753 003.00 |
FG Production sold - services | 47 028.00 | | 47 028.00 | 47 028.00 |
FJ Net sales | 800 031.00 | | 800 031.00 | 800 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 802 983.00 | |
FS Purchases of goods (including customs duties) | | | 670 283.00 | |
FT Inventory change (goods) | | | -8 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 784.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 21 381.00 | |
FZ Social Security Contributions | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GB Operating Expenses - Provisions | | | 387.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 733 252.00 | |
GG - OPERATING RESULT (I - II) | | | 69 730.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 152.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 152.00 | | 152.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 139.00 | | 152.00 |
HK Income tax | 13 026.00 | 15 155.00 | | 13 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 135.00 | 802 705.00 | | 803 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 896.00 | 749 751.00 | | 749 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 239.00 | 52 953.00 | | 53 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 244.00 | | 152.00 | 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545.00 | 387.00 | 545.00 | 545.00 |
7C Grand total | 788.00 | 387.00 | 697.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 55 564.00 | 55 564.00 | | 55 564.00 |
8B Suppliers and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 57 581.00 | 24 812.00 | 32 769.00 | 57 581.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 711.00 | 9 972.00 | 1 739.00 | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 211.00 | 109 442.00 | 32 769.00 | 142 211.00 |
