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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
AT Other tangible assets | 107 071.00 | 86 807.00 | 20 263.00 | 107 071.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 656 431.00 | 86 807.00 | 1 569 623.00 | 1 656 431.00 |
BT Goods | 129 531.00 | | 129 531.00 | 129 531.00 |
BX Customers and related accounts | 51 059.00 | | 51 059.00 | 51 059.00 |
CF Cash and cash equivalents | 122 236.00 | | 122 236.00 | 122 236.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 326 906.00 | | 326 906.00 | 326 906.00 |
CO Grand total (0 to V) | 1 983 337.00 | 86 807.00 | 1 896 529.00 | 1 983 337.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 896.00 | 370 115.00 | | 440 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 902.00 | 70 781.00 | | 109 902.00 |
DL TOTAL (I) | 660 799.00 | 550 896.00 | | 660 799.00 |
DX Trade payables and related accounts | 75 811.00 | 104 583.00 | | 75 811.00 |
EA Other liabilities | 18 328.00 | 2 357.00 | | 18 328.00 |
EC TOTAL (IV) | 1 235 731.00 | 1 369 659.00 | | 1 235 731.00 |
EE Grand total (I to V) | 1 896 529.00 | 1 920 556.00 | | 1 896 529.00 |
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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 | 1 827 300.00 | | 1 827 300.00 | 1 827 300.00 |
FG Production sold - services | 41 626.00 | | 41 626.00 | 41 626.00 |
FJ Net sales | 1 868 926.00 | | 1 868 926.00 | 1 868 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 872.00 | |
FQ Other income | | | 37 983.00 | |
FR Total operating income (I) | | | 1 928 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 046.00 | |
FT Inventory change (goods) | | | 5 832.00 | |
FW Other purchases and external expenses | | | 124 370.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 241 564.00 | |
FZ Social Security Contributions | | | 70 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 610.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 756 707.00 | |
GG - OPERATING RESULT (I - II) | | | 172 074.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 20 872.00 | |
GU Total financial expenses (VI) | | | 20 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 5 554.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 5 554.00 | | 117.00 |
HE Exceptional expenses on management operations | 1 137.00 | 6 598.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 6 598.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -1 044.00 | | -1 021.00 |
HK Income tax | 40 819.00 | 17 360.00 | | 40 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 437.00 | 1 854 544.00 | | 1 929 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 535.00 | 1 783 763.00 | | 1 819 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 902.00 | 70 781.00 | | 109 902.00 |
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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 | 199 220.00 | 199 220.00 | | 199 220.00 |
8B Suppliers and Related Accounts | 75 811.00 | 75 811.00 | | 75 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 138.00 | 75 138.00 | 5 000.00 | 80 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 731.00 | 462 053.00 | 718 650.00 | 1 235 731.00 |
