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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 210 955.00 | | 210 955.00 | 210 955.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 665.00 | 235.00 | 1 900.00 |
AT Other tangible assets | 368 163.00 | 249 536.00 | 118 626.00 | 368 163.00 |
BD Other fixed assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 589 898.00 | 251 742.00 | 338 156.00 | 589 898.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 376 642.00 | | 376 642.00 | 376 642.00 |
BX Customers and related accounts | 15 744.00 | | 15 744.00 | 15 744.00 |
CD Marketable securities | 26 123.00 | | 26 123.00 | 26 123.00 |
CF Cash and cash equivalents | 107 060.00 | | 107 060.00 | 107 060.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 562 603.00 | | 562 603.00 | 562 603.00 |
CO Grand total (0 to V) | 1 152 502.00 | 251 742.00 | 900 760.00 | 1 152 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 532 016.00 | 475 191.00 | | 532 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 541.00 | 56 824.00 | | 29 541.00 |
DL TOTAL (I) | 583 357.00 | 553 816.00 | | 583 357.00 |
DX Trade payables and related accounts | 97 624.00 | 122 136.00 | | 97 624.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 2 537.00 | | 500.00 |
EC TOTAL (IV) | 317 402.00 | 404 982.00 | | 317 402.00 |
EE Grand total (I to V) | 900 760.00 | 958 798.00 | | 900 760.00 |
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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 | 1 125 938.00 | | 1 125 938.00 | 1 125 938.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 1 127 090.00 | | 1 127 090.00 | 1 127 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 185.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 140 285.00 | |
FS Purchases of goods (including customs duties) | | | 727 518.00 | |
FT Inventory change (goods) | | | -36 113.00 | |
FU Purchases of raw materials and other supplies | | | 6 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 100 924.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 191 026.00 | |
FZ Social Security Contributions | | | 69 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 113.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 098 083.00 | |
GG - OPERATING RESULT (I - II) | | | 42 202.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 20 637.00 | | |
HH Total exceptional expenses (VIII) | | 20 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 7 012.00 | 17 138.00 | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 948.00 | 1 147 282.00 | | 1 140 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 407.00 | 1 090 457.00 | | 1 111 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 541.00 | 56 824.00 | | 29 541.00 |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8B Suppliers and Related Accounts | 97 624.00 | 97 624.00 | | 97 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 912.00 | 50 978.00 | 3 934.00 | 54 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 402.00 | 246 319.00 | 69 135.00 | 317 402.00 |
