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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 996 000.00 | | 996 000.00 | 996 000.00 |
AR Technical installations, industrial equipment and tools | 20.00 | 20.00 | | 20.00 |
AT Other tangible assets | 102 553.00 | 14 763.00 | 87 790.00 | 102 553.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 1 118 850.00 | 15 703.00 | 1 103 147.00 | 1 118 850.00 |
BT Goods | 70 701.00 | | 70 701.00 | 70 701.00 |
BX Customers and related accounts | 19 677.00 | | 19 677.00 | 19 677.00 |
CD Marketable securities | 145 111.00 | | 145 111.00 | 145 111.00 |
CF Cash and cash equivalents | 42 802.00 | | 42 802.00 | 42 802.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 287 900.00 | | 287 900.00 | 287 900.00 |
CO Grand total (0 to V) | 1 406 750.00 | 15 703.00 | 1 391 048.00 | 1 406 750.00 |
CU Other investments | 4 347.00 | | 4 347.00 | 4 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 13 718.00 | | 14 500.00 |
DG Other reserves | 348 086.00 | 260 578.00 | | 348 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 591.00 | 88 290.00 | | 93 591.00 |
DL TOTAL (I) | 601 177.00 | 507 586.00 | | 601 177.00 |
DX Trade payables and related accounts | 63 011.00 | 90 036.00 | | 63 011.00 |
DZ Fixed asset liabilities and related accounts | | 6 357.00 | | |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 789 870.00 | 913 068.00 | | 789 870.00 |
EE Grand total (I to V) | 1 391 048.00 | 1 420 654.00 | | 1 391 048.00 |
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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 | 1 077 559.00 | | 1 077 559.00 | 1 077 559.00 |
FG Production sold - services | 20 723.00 | | 20 723.00 | 20 723.00 |
FJ Net sales | 1 098 283.00 | | 1 098 283.00 | 1 098 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 638.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 121 089.00 | |
FS Purchases of goods (including customs duties) | | | 717 195.00 | |
FT Inventory change (goods) | | | 6 078.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 68 230.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 132 724.00 | |
FZ Social Security Contributions | | | 40 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 984 025.00 | |
GG - OPERATING RESULT (I - II) | | | 137 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 10 357.00 | |
GU Total financial expenses (VI) | | | 10 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 34 251.00 | 31 747.00 | | 34 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 259.00 | 1 160 359.00 | | 1 122 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 668.00 | 1 072 068.00 | | 1 028 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 591.00 | 88 290.00 | | 93 591.00 |
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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 | 20 453.00 | 20 453.00 | | 20 453.00 |
8B Suppliers and Related Accounts | 63 011.00 | 63 011.00 | | 63 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 297.00 | 29 287.00 | 15 010.00 | 44 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 870.00 | 789 870.00 | | 789 870.00 |
