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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 035.00 | 5 590.00 | 445.00 | 6 035.00 |
AF Concessions, Patents and Similar Rights | 90 220.00 | 70 120.00 | 20 099.00 | 90 220.00 |
AH Goodwill | 259 420.00 | | 259 420.00 | 259 420.00 |
AJ Other Intangible Assets | 12 016.00 | 2 587.00 | 9 429.00 | 12 016.00 |
AT Other tangible assets | 7 460.00 | 6 368.00 | 1 092.00 | 7 460.00 |
BJ TOTAL (I) | 375 151.00 | 84 665.00 | 290 486.00 | 375 151.00 |
BZ Other receivables | 196 462.00 | | 196 462.00 | 196 462.00 |
CF Cash and cash equivalents | 170 919.00 | | 170 919.00 | 170 919.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 370 584.00 | | 370 584.00 | 370 584.00 |
CO Grand total (0 to V) | 745 735.00 | 84 665.00 | 661 070.00 | 745 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 109 086.00 | | | 109 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | | | 24 664.00 |
DL TOTAL (I) | 226 150.00 | | | 226 150.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096.00 | | | 8 096.00 |
DX Trade payables and related accounts | 398 502.00 | | | 398 502.00 |
DY Tax and social security liabilities | 26 172.00 | | | 26 172.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 434 920.00 | | | 434 920.00 |
EE Grand total (I to V) | 661 070.00 | | | 661 070.00 |
EG Accrued income and payables due within one year | 434 920.00 | | | 434 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 335 711.00 | | 2 335 711.00 | 2 335 711.00 |
FJ Net sales | 2 335 711.00 | | 2 335 711.00 | 2 335 711.00 |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 2 336 875.00 | |
FW Other purchases and external expenses | | | 2 154 352.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 79 040.00 | |
FZ Social Security Contributions | | | 33 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 959.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 300 639.00 | |
GG - OPERATING RESULT (I - II) | | | 36 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 228.00 | | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 654.00 | | | 2 337 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 990.00 | | | 2 312 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 664.00 | | | 24 664.00 |
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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
8B Suppliers and Related Accounts | 398 502.00 | 398 502.00 | | 398 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 666.00 | 199 666.00 | | 199 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 920.00 | 434 920.00 | | 434 920.00 |
