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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 119 363.00 | | 119 363.00 | 119 363.00 |
AP Buildings | 1 306.00 | 1 306.00 | | 1 306.00 |
AR Technical installations, industrial equipment and tools | 45 318.00 | 39 463.00 | 5 854.00 | 45 318.00 |
AT Other tangible assets | 53 079.00 | 37 819.00 | 15 261.00 | 53 079.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 223 674.00 | 78 849.00 | 144 825.00 | 223 674.00 |
BT Goods | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 22 576.00 | | 22 576.00 | 22 576.00 |
CF Cash and cash equivalents | 107 018.00 | | 107 018.00 | 107 018.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 131 589.00 | | 131 589.00 | 131 589.00 |
CO Grand total (0 to V) | 355 263.00 | 78 849.00 | 276 415.00 | 355 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 107 886.00 | | | 107 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 379.00 | | | 51 379.00 |
DL TOTAL (I) | 225 265.00 | | | 225 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | | | 1 752.00 |
DX Trade payables and related accounts | 3 508.00 | | | 3 508.00 |
DY Tax and social security liabilities | 45 890.00 | | | 45 890.00 |
EC TOTAL (IV) | 51 150.00 | | | 51 150.00 |
EE Grand total (I to V) | 276 415.00 | | | 276 415.00 |
EG Accrued income and payables due within one year | 51 150.00 | | | 51 150.00 |
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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 | 867 116.00 | | 867 116.00 | 867 116.00 |
FJ Net sales | 867 116.00 | | 867 116.00 | 867 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 875 934.00 | |
FS Purchases of goods (including customs duties) | | | 497 381.00 | |
FT Inventory change (goods) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | 4 837.00 | |
FW Other purchases and external expenses | | | 60 674.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 173 617.00 | |
FZ Social Security Contributions | | | 65 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 814 534.00 | |
GG - OPERATING RESULT (I - II) | | | 61 399.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 147.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 9 252.00 | |
GR Interest and similar expenses | | | 9 151.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 801.00 | | | 8 801.00 |
A2 TOTAL ASSETS | 2 925.00 | | | 2 925.00 |
HK Income tax | 10 122.00 | | | 10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 186.00 | | | 885 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 807.00 | | | 833 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 379.00 | | | 51 379.00 |
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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 | 220 040.00 | | 16 128.00 | 220 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 4 348.00 | |
I4 DECREASES Grand Total | | 12 494.00 | 223 674.00 | |
IO DECREASES Total including other intangible assets | | | 119 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347.00 | 99 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 624.00 | | | 119 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 050.00 | | 16 000.00 | 87 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 367.00 | | 128.00 | 13 367.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8B Suppliers and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 436.00 | 23 088.00 | 4 348.00 | 27 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 150.00 | 51 150.00 | | 51 150.00 |
