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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 660 808.00 | | 660 808.00 | 660 808.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 3 914.00 | 1 047.00 | 4 961.00 |
AT Other tangible assets | 282 854.00 | 143 645.00 | 139 209.00 | 282 854.00 |
BJ TOTAL (I) | 949 513.00 | 148 448.00 | 801 064.00 | 949 513.00 |
BT Goods | 152 290.00 | | 152 290.00 | 152 290.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CD Marketable securities | 180 618.00 | | 180 618.00 | 180 618.00 |
CF Cash and cash equivalents | 56 418.00 | | 56 418.00 | 56 418.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 410 806.00 | | 410 806.00 | 410 806.00 |
CO Grand total (0 to V) | 1 360 318.00 | 148 448.00 | 1 211 870.00 | 1 360 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 569.00 | 676 569.00 | | 676 569.00 |
DD Legal reserve (1) | 28 750.00 | 21 599.00 | | 28 750.00 |
DG Other reserves | 160 000.00 | 100 000.00 | | 160 000.00 |
DH Retained earnings | 79 757.00 | 53 878.00 | | 79 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 958.00 | 143 031.00 | | 112 958.00 |
DL TOTAL (I) | 1 058 034.00 | 995 076.00 | | 1 058 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 383.00 | 34 073.00 | | 32 383.00 |
DX Trade payables and related accounts | 97 394.00 | 88 152.00 | | 97 394.00 |
DY Tax and social security liabilities | 24 059.00 | 19 216.00 | | 24 059.00 |
EC TOTAL (IV) | 153 836.00 | 141 441.00 | | 153 836.00 |
EE Grand total (I to V) | 1 211 870.00 | 1 136 517.00 | | 1 211 870.00 |
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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 | 1 406 893.00 | | 1 406 893.00 | 1 406 893.00 |
FG Production sold - services | 30 744.00 | | 30 744.00 | 30 744.00 |
FJ Net sales | 1 437 637.00 | | 1 437 637.00 | 1 437 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 444 744.00 | |
FS Purchases of goods (including customs duties) | | | 973 967.00 | |
FT Inventory change (goods) | | | -27 581.00 | |
FW Other purchases and external expenses | | | 67 419.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 220 848.00 | |
FZ Social Security Contributions | | | 21 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 148.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 290 015.00 | |
GG - OPERATING RESULT (I - II) | | | 154 729.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 743.00 | 38 809.00 | | 44 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 716.00 | 1 418 450.00 | | 1 447 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 758.00 | 1 275 420.00 | | 1 334 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 958.00 | 143 031.00 | | 112 958.00 |
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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 | 32 383.00 | | | 32 383.00 |
8B Suppliers and Related Accounts | 97 394.00 | 97 394.00 | | 97 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 836.00 | 121 453.00 | | 153 836.00 |
