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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 | 8 938.00 | 5 214.00 | 3 724.00 | 8 938.00 |
AH Goodwill | 2 063 649.00 | | 2 063 649.00 | 2 063 649.00 |
AP Buildings | 160 960.00 | 39 737.00 | 121 223.00 | 160 960.00 |
AR Technical installations, industrial equipment and tools | 33 900.00 | 11 865.00 | 22 035.00 | 33 900.00 |
AT Other tangible assets | 153 918.00 | 42 018.00 | 111 900.00 | 153 918.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 421 525.00 | 98 833.00 | 2 322 691.00 | 2 421 525.00 |
BT Goods | 360 718.00 | | 360 718.00 | 360 718.00 |
BX Customers and related accounts | 52 607.00 | | 52 607.00 | 52 607.00 |
BZ Other receivables | 35 276.00 | | 35 276.00 | 35 276.00 |
CF Cash and cash equivalents | 265 450.00 | | 265 450.00 | 265 450.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 724 000.00 | | 724 000.00 | 724 000.00 |
CO Grand total (0 to V) | 3 145 525.00 | 98 833.00 | 3 046 692.00 | 3 145 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 200.00 | | | 2 001 200.00 |
DD Legal reserve (1) | 6 912.00 | | | 6 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 449.00 | | | 198 449.00 |
DL TOTAL (I) | 2 206 561.00 | | | 2 206 561.00 |
DU Loans and Debts from Credit Institutions (3) | 282 217.00 | | | 282 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | | | 1 331.00 |
DX Trade payables and related accounts | 410 039.00 | | | 410 039.00 |
DY Tax and social security liabilities | 146 525.00 | | | 146 525.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 840 131.00 | | | 840 131.00 |
EE Grand total (I to V) | 3 046 692.00 | | | 3 046 692.00 |
EG Accrued income and payables due within one year | 624 132.00 | | | 624 132.00 |
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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 | 3 464 617.00 | | 3 464 617.00 | 3 464 617.00 |
FG Production sold - services | 388 114.00 | | 388 114.00 | 388 114.00 |
FJ Net sales | 3 852 730.00 | | 3 852 730.00 | 3 852 730.00 |
FO Operating subsidies | | | 19 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 3 880 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 361.00 | |
FT Inventory change (goods) | | | -59 009.00 | |
FW Other purchases and external expenses | | | 233 436.00 | |
FX Taxes, duties, and similar payments | | | 27 020.00 | |
FY Salaries and Wages | | | 502 538.00 | |
FZ Social Security Contributions | | | 163 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 414.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 3 609 797.00 | |
GG - OPERATING RESULT (I - II) | | | 270 601.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 862.00 | | | 6 862.00 |
A2 TOTAL ASSETS | 28 225.00 | | | 28 225.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 69 319.00 | | | 69 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 484.00 | | | 3 880 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 035.00 | | | 3 682 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 449.00 | | | 198 449.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8B Suppliers and Related Accounts | 410 039.00 | 410 039.00 | | 410 039.00 |
8D Social Security and Other Social Organizations | 146 525.00 | 146 525.00 | | 146 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 282 217.00 | 66 218.00 | 215 999.00 | 282 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 131.00 | 624 132.00 | 215 999.00 | 840 131.00 |
