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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 15 702.00 | 15 044.00 | 658.00 | 15 702.00 |
AT Other tangible assets | 107 748.00 | 35 730.00 | 72 018.00 | 107 748.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
BJ TOTAL (I) | 331 488.00 | 58 092.00 | 273 396.00 | 331 488.00 |
BT Goods | 61 071.00 | | 61 071.00 | 61 071.00 |
BX Customers and related accounts | 28 230.00 | | 28 230.00 | 28 230.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 27 484.00 | | 27 484.00 | 27 484.00 |
CH Prepaid expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 134 750.00 | | 134 750.00 | 134 750.00 |
CO Grand total (0 to V) | 466 239.00 | 58 092.00 | 408 147.00 | 466 239.00 |
CP Shares due in less than one year | 15 364.00 | | | 15 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 805.00 | 95 200.00 | | 130 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 617.00 | 35 605.00 | | 39 617.00 |
DL TOTAL (I) | 225 423.00 | 185 805.00 | | 225 423.00 |
DU Loans and Debts from Credit Institutions (3) | 109 789.00 | 164 973.00 | | 109 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 057.00 | 1 168.00 | | 21 057.00 |
DX Trade payables and related accounts | 29 058.00 | 17 153.00 | | 29 058.00 |
DY Tax and social security liabilities | 22 723.00 | 16 427.00 | | 22 723.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 182 723.00 | 199 723.00 | | 182 723.00 |
EE Grand total (I to V) | 408 147.00 | 385 529.00 | | 408 147.00 |
EG Accrued income and payables due within one year | 107 815.00 | 199 723.00 | | 107 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 368 527.00 | | 368 527.00 | 368 527.00 |
FJ Net sales | 368 527.00 | | 368 527.00 | 368 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 527.00 | |
FS Purchases of goods (including customs duties) | | | 109 517.00 | |
FT Inventory change (goods) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 88 487.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 98 877.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 449.00 | |
GG - OPERATING RESULT (I - II) | | | 51 078.00 | |
GR Interest and similar expenses | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 5 384.00 | 5 097.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 590.00 | 443 078.00 | | 369 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 973.00 | 407 472.00 | | 329 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 617.00 | 35 605.00 | | 39 617.00 |
HQ References: Real Estate Leasing | 12 083.00 | 16 158.00 | | 12 083.00 |
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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 | 326 107.00 | | | 326 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 719.00 | |
I4 DECREASES Grand Total | | | 331 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 369.00 | | | 118 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 419.00 | | | 15 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 305.00 | 11 786.00 | | 46 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 988.00 | 11 786.00 | | 38 988.00 |
