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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 15 896.00 | 13 790.00 | 2 105.00 | 15 896.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 939 672.00 | 15 406.00 | 924 265.00 | 939 672.00 |
BT Goods | 53 868.00 | | 53 868.00 | 53 868.00 |
BX Customers and related accounts | 45 746.00 | | 45 746.00 | 45 746.00 |
BZ Other receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
CD Marketable securities | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 59 236.00 | | 59 236.00 | 59 236.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 177 239.00 | | 177 239.00 | 177 239.00 |
CO Grand total (0 to V) | 1 116 912.00 | 15 406.00 | 1 101 505.00 | 1 116 912.00 |
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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 | 438 246.00 | 376 731.00 | | 438 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 085.00 | 61 514.00 | | 72 085.00 |
DL TOTAL (I) | 620 331.00 | 548 246.00 | | 620 331.00 |
DU Loans and Debts from Credit Institutions (3) | 278 856.00 | 365 223.00 | | 278 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 092.00 | 36 653.00 | | 34 092.00 |
DX Trade payables and related accounts | 121 512.00 | 110 993.00 | | 121 512.00 |
DY Tax and social security liabilities | 46 712.00 | 30 045.00 | | 46 712.00 |
EC TOTAL (IV) | 481 173.00 | 542 916.00 | | 481 173.00 |
EE Grand total (I to V) | 1 101 505.00 | 1 091 162.00 | | 1 101 505.00 |
EG Accrued income and payables due within one year | 290 648.00 | 264 060.00 | | 290 648.00 |
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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 | 1 179 662.00 | | 1 179 662.00 | 1 179 662.00 |
FG Production sold - services | 31 520.00 | | 31 520.00 | 31 520.00 |
FJ Net sales | 1 211 182.00 | | 1 211 182.00 | 1 211 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 213 197.00 | |
FS Purchases of goods (including customs duties) | | | 802 181.00 | |
FT Inventory change (goods) | | | 6 259.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 72 409.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 196 728.00 | |
FZ Social Security Contributions | | | 36 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 122 243.00 | |
GG - OPERATING RESULT (I - II) | | | 90 954.00 | |
GL Other interest and similar income | | | 343.00 | |
GO Net income from sales of marketable securities | | | 14 764.00 | |
GP Total financial income (V) | | | 15 108.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | 8 692.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 8 692.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -8 692.00 | | -1 075.00 |
HK Income tax | 25 369.00 | 19 259.00 | | 25 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 085.00 | 61 514.00 | | 72 085.00 |
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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 | 121 513.00 | 121 513.00 | | 121 513.00 |
8C Staff and Related Accounts | 22 786.00 | 22 786.00 | | 22 786.00 |
8D Social Security and Other Social Organizations | 18 532.00 | 18 532.00 | | 18 532.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 45 746.00 | | | 45 746.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 278 856.00 | 88 331.00 | 190 526.00 | 278 856.00 |
VI Group and Associates | 34 092.00 | 34 092.00 | | 34 092.00 |
VP Miscellaneous | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 923.00 | 56 923.00 | | 56 923.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 174.00 | 290 648.00 | 190 526.00 | 481 174.00 |
