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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AT Other tangible assets | 43 393.00 | 16 975.00 | 26 418.00 | 43 393.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 154 917.00 | 16 975.00 | 137 942.00 | 154 917.00 |
BT Goods | 30 456.00 | | 30 456.00 | 30 456.00 |
BX Customers and related accounts | 156 828.00 | | 156 828.00 | 156 828.00 |
BZ Other receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 3 493.00 | | 3 493.00 | 3 493.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 262 345.00 | | 262 345.00 | 262 345.00 |
CO Grand total (0 to V) | 417 261.00 | 16 975.00 | 400 287.00 | 417 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 336.00 | 44 600.00 | | 65 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 910.00 | 20 736.00 | | 22 910.00 |
DL TOTAL (I) | 96 496.00 | 73 586.00 | | 96 496.00 |
DU Loans and Debts from Credit Institutions (3) | 75 550.00 | 41 194.00 | | 75 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 634.00 | | 774.00 |
DX Trade payables and related accounts | 13 379.00 | 23 602.00 | | 13 379.00 |
DY Tax and social security liabilities | 32 983.00 | 42 554.00 | | 32 983.00 |
EA Other liabilities | 181 102.00 | 158 851.00 | | 181 102.00 |
EC TOTAL (IV) | 303 790.00 | 266 834.00 | | 303 790.00 |
EE Grand total (I to V) | 400 287.00 | 340 419.00 | | 400 287.00 |
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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 | 241 221.00 | | 241 221.00 | 241 221.00 |
FG Production sold - services | 184 788.00 | | 184 788.00 | 184 788.00 |
FJ Net sales | 426 009.00 | | 426 009.00 | 426 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 426 009.00 | |
FS Purchases of goods (including customs duties) | | | 139 079.00 | |
FW Other purchases and external expenses | | | 104 334.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 100 381.00 | |
FZ Social Security Contributions | | | 46 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 400 138.00 | |
GG - OPERATING RESULT (I - II) | | | 25 871.00 | |
GL Other interest and similar income | | | 137.00 | |
GO Net income from sales of marketable securities | | | 775.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 14 778.00 | | | 14 778.00 |
HD Total exceptional income (VII) | 14 778.00 | 41.00 | | 14 778.00 |
HE Exceptional expenses on management operations | 271.00 | 316.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 13 131.00 | | | 13 131.00 |
HH Total exceptional expenses (VIII) | 13 402.00 | 316.00 | | 13 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | -275.00 | | 1 376.00 |
HK Income tax | 4 049.00 | 3 424.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 699.00 | 491 102.00 | | 441 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 789.00 | 470 366.00 | | 418 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 910.00 | 20 736.00 | | 22 910.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 102.00 | 181 102.00 | | 181 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 205.00 | 168 396.00 | | 173 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 790.00 | 261 836.00 | 41 954.00 | 303 790.00 |
