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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 6 646.00 | 6 646.00 | | 6 646.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 2 392.00 | | 2 392.00 |
AT Other tangible assets | 70 617.00 | 49 524.00 | 21 093.00 | 70 617.00 |
BH Other financial assets | 25 022.00 | | 25 022.00 | 25 022.00 |
BJ TOTAL (I) | 144 011.00 | 65 881.00 | 78 130.00 | 144 011.00 |
BT Goods | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 315 327.00 | | 315 327.00 | 315 327.00 |
BZ Other receivables | 29 582.00 | | 29 582.00 | 29 582.00 |
CF Cash and cash equivalents | 65 097.00 | | 65 097.00 | 65 097.00 |
CH Prepaid expenses | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 424 407.00 | | 424 407.00 | 424 407.00 |
CO Grand total (0 to V) | 568 418.00 | 65 881.00 | 502 537.00 | 568 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 112 960.00 | | | 112 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 581.00 | | | 151 581.00 |
DL TOTAL (I) | 319 541.00 | | | 319 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 282.00 | | | 91 282.00 |
DX Trade payables and related accounts | 42 726.00 | | | 42 726.00 |
DY Tax and social security liabilities | 40 280.00 | | | 40 280.00 |
EA Other liabilities | 8 705.00 | | | 8 705.00 |
EC TOTAL (IV) | 182 996.00 | | | 182 996.00 |
EE Grand total (I to V) | 502 537.00 | | | 502 537.00 |
EG Accrued income and payables due within one year | 102 996.00 | | | 102 996.00 |
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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 | 2 520 339.00 | | 2 520 339.00 | 2 520 339.00 |
FJ Net sales | 2 520 339.00 | | 2 520 339.00 | 2 520 339.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 520 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 262.00 | |
FT Inventory change (goods) | | | -214.00 | |
FW Other purchases and external expenses | | | 156 765.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 146 646.00 | |
FZ Social Security Contributions | | | 52 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 347.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 328 829.00 | |
GG - OPERATING RESULT (I - II) | | | 191 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 518.00 | | | 4 518.00 |
HB Exceptional income from capital transactions | 19 437.00 | | | 19 437.00 |
HD Total exceptional income (VII) | 23 955.00 | | | 23 955.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 456.00 | | | 22 456.00 |
HK Income tax | 62 528.00 | | | 62 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 436.00 | | | 2 544 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 855.00 | | | 2 392 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 581.00 | | | 151 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 011.00 | | | 144 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 022.00 | |
I4 DECREASES Grand Total | | | 144 011.00 | |
IO DECREASES Total including other intangible assets | | | 39 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 332.00 | | | 39 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 657.00 | | | 79 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 022.00 | | | 25 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 534.00 | 13 347.00 | | 52 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 216.00 | 13 347.00 | | 45 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 988.00 | 99 988.00 | | 99 988.00 |
VS Prepaid expenses | 11 864.00 | | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 796.00 | 356 774.00 | 25 022.00 | 381 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 996.00 | 182 996.00 | | 182 996.00 |
