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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 240 157.00 | 164 667.00 | 75 490.00 | 240 157.00 |
BJ TOTAL (I) | 2 124 999.00 | 169 467.00 | 1 955 532.00 | 2 124 999.00 |
BT Goods | 144 739.00 | | 144 739.00 | 144 739.00 |
BX Customers and related accounts | 15 233.00 | | 15 233.00 | 15 233.00 |
CF Cash and cash equivalents | 198 824.00 | | 198 824.00 | 198 824.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 372 195.00 | | 372 195.00 | 372 195.00 |
CO Grand total (0 to V) | 2 497 193.00 | 169 467.00 | 2 327 727.00 | 2 497 193.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 331 543.00 | 229 638.00 | | 331 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 525.00 | 121 905.00 | | 126 525.00 |
DL TOTAL (I) | 612 068.00 | 505 543.00 | | 612 068.00 |
DX Trade payables and related accounts | 124 098.00 | 112 291.00 | | 124 098.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 1 715 658.00 | 1 810 578.00 | | 1 715 658.00 |
EE Grand total (I to V) | 2 327 727.00 | 2 316 121.00 | | 2 327 727.00 |
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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 | 1 987 848.00 | | 1 987 848.00 | 1 987 848.00 |
FG Production sold - services | 20 630.00 | | 20 630.00 | 20 630.00 |
FJ Net sales | 2 008 478.00 | | 2 008 478.00 | 2 008 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 019 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 841.00 | |
FT Inventory change (goods) | | | 7 516.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 79 810.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 304 462.00 | |
FZ Social Security Contributions | | | 79 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 527.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 809 209.00 | |
GG - OPERATING RESULT (I - II) | | | 209 862.00 | |
GR Interest and similar expenses | | | 33 476.00 | |
GU Total financial expenses (VI) | | | 33 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HK Income tax | 48 800.00 | 48 421.00 | | 48 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 071.00 | 2 039 929.00 | | 2 019 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 546.00 | 1 918 024.00 | | 1 892 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 525.00 | 121 905.00 | | 126 525.00 |
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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 | 492 224.00 | 492 224.00 | | 492 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 631.00 | 28 631.00 | | 28 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 658.00 | 826 580.00 | 563 133.00 | 1 715 658.00 |
