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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 063 500.00 | | 1 063 500.00 | 1 063 500.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 897.00 | 598.00 | 1 495.00 |
AT Other tangible assets | 23 576.00 | 22 959.00 | 617.00 | 23 576.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 1 093 211.00 | 25 626.00 | 1 067 585.00 | 1 093 211.00 |
BT Goods | 59 261.00 | | 59 261.00 | 59 261.00 |
BX Customers and related accounts | 42 095.00 | | 42 095.00 | 42 095.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 242 457.00 | | 242 457.00 | 242 457.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 359 759.00 | | 359 759.00 | 359 759.00 |
CO Grand total (0 to V) | 1 452 970.00 | 25 626.00 | 1 427 344.00 | 1 452 970.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 875 185.00 | | | 875 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 697.00 | | | 117 697.00 |
DL TOTAL (I) | 1 102 882.00 | | | 1 102 882.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 685.00 | | | 170 685.00 |
DX Trade payables and related accounts | 85 944.00 | | | 85 944.00 |
DY Tax and social security liabilities | 63 263.00 | | | 63 263.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 324 461.00 | | | 324 461.00 |
EE Grand total (I to V) | 1 427 344.00 | | | 1 427 344.00 |
EG Accrued income and payables due within one year | 324 461.00 | | | 324 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 1 316 364.00 | | 1 316 364.00 | 1 316 364.00 |
FG Production sold - services | 18 965.00 | | 18 965.00 | 18 965.00 |
FJ Net sales | 1 335 329.00 | | 1 335 329.00 | 1 335 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 337 022.00 | |
FS Purchases of goods (including customs duties) | | | 861 994.00 | |
FT Inventory change (goods) | | | 524.00 | |
FW Other purchases and external expenses | | | 41 570.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 180 111.00 | |
FZ Social Security Contributions | | | 73 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 171 973.00 | |
GG - OPERATING RESULT (I - II) | | | 165 049.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
A2 TOTAL ASSETS | 19 244.00 | | | 19 244.00 |
HK Income tax | 47 112.00 | | | 47 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 022.00 | | | 1 337 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 325.00 | | | 1 219 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 697.00 | | | 117 697.00 |
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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 | 170 685.00 | 170 685.00 | | 170 685.00 |
8B Suppliers and Related Accounts | 85 944.00 | 85 944.00 | | 85 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 421.00 | 58 041.00 | 2 380.00 | 60 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 461.00 | 324 461.00 | | 324 461.00 |
