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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 | 87 930.00 | 87 930.00 | | 87 930.00 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 850 400.00 | 188 400.00 | 662 000.00 | 850 400.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 228 541.00 | 99 124.00 | 129 416.00 | 228 541.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 1 178 740.00 | 378 145.00 | 800 595.00 | 1 178 740.00 |
BT Goods | 100 245.00 | | 100 245.00 | 100 245.00 |
BX Customers and related accounts | 16 306.00 | | 16 306.00 | 16 306.00 |
CD Marketable securities | 35 378.00 | | 35 378.00 | 35 378.00 |
CF Cash and cash equivalents | 10 704.00 | | 10 704.00 | 10 704.00 |
CH Prepaid expenses | 16 101.00 | | 16 101.00 | 16 101.00 |
CJ TOTAL (II) | 240 657.00 | | 240 657.00 | 240 657.00 |
CO Grand total (0 to V) | 1 419 398.00 | 378 145.00 | 1 041 253.00 | 1 419 398.00 |
CU Other investments | 4 106.00 | | 4 106.00 | 4 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 172 488.00 | 118 654.00 | | 172 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 742.00 | 53 834.00 | | 42 742.00 |
DL TOTAL (I) | 495 731.00 | 452 988.00 | | 495 731.00 |
DX Trade payables and related accounts | 62 591.00 | 48 472.00 | | 62 591.00 |
DZ Fixed asset liabilities and related accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
EA Other liabilities | 3 006.00 | 2 700.00 | | 3 006.00 |
EC TOTAL (IV) | 545 522.00 | 615 710.00 | | 545 522.00 |
EE Grand total (I to V) | 1 041 253.00 | 1 068 698.00 | | 1 041 253.00 |
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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 | 778 792.00 | 156 930.00 | 935 723.00 | 778 792.00 |
FG Production sold - services | 6 467.00 | | 6 467.00 | 6 467.00 |
FJ Net sales | 785 259.00 | 156 930.00 | 942 190.00 | 785 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 13 355.00 | |
FR Total operating income (I) | | | 963 225.00 | |
FS Purchases of goods (including customs duties) | | | 621 650.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 59 666.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 156 242.00 | |
FZ Social Security Contributions | | | 29 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 628.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 899 721.00 | |
GG - OPERATING RESULT (I - II) | | | 63 504.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 389.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 389.00 | | 87.00 |
HE Exceptional expenses on management operations | 5 987.00 | 7 381.00 | | 5 987.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | 7 381.00 | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | -6 991.00 | | -5 900.00 |
HK Income tax | 8 570.00 | 13 683.00 | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 308.00 | 1 006 138.00 | | 965 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 565.00 | 952 303.00 | | 922 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 742.00 | 53 834.00 | | 42 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 401.00 | 94 329.00 | 5 073.00 | 99 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 522.00 | 342 602.00 | 202 920.00 | 545 522.00 |
