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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 677.00 | 82 006.00 | 10 672.00 | 92 677.00 |
AH Goodwill | 170 744.00 | | 170 744.00 | 170 744.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 103 506.00 | 88 829.00 | 14 677.00 | 103 506.00 |
BH Other financial assets | 26 385.00 | | 26 385.00 | 26 385.00 |
BJ TOTAL (I) | 395 711.00 | 173 235.00 | 222 477.00 | 395 711.00 |
BT Goods | 44 931.00 | | 44 931.00 | 44 931.00 |
BX Customers and related accounts | 60 155.00 | | 60 155.00 | 60 155.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 50 945.00 | | 50 945.00 | 50 945.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 243 154.00 | | 243 154.00 | 243 154.00 |
CO Grand total (0 to V) | 638 866.00 | 173 235.00 | 465 631.00 | 638 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 661.00 | 86 661.00 | | 86 661.00 |
DH Retained earnings | 197 719.00 | 174 461.00 | | 197 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 266.00 | 23 259.00 | | 23 266.00 |
DL TOTAL (I) | 316 031.00 | 292 765.00 | | 316 031.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 11 417.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 3 551.00 | | 1 843.00 |
DX Trade payables and related accounts | 63 348.00 | 88 346.00 | | 63 348.00 |
DY Tax and social security liabilities | 83 742.00 | 90 264.00 | | 83 742.00 |
EC TOTAL (IV) | 149 600.00 | 193 578.00 | | 149 600.00 |
EE Grand total (I to V) | 465 631.00 | 486 343.00 | | 465 631.00 |
EG Accrued income and payables due within one year | 149 600.00 | 193 578.00 | | 149 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 11 417.00 | | 667.00 |
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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 | | | 328 618.00 | |
FJ Net sales | | | 745 723.00 | |
FM Inventory production | | | -4 320.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 743 988.00 | |
FS Purchases of goods (including customs duties) | | | 143 265.00 | |
FT Inventory change (goods) | | | 42 057.00 | |
FU Purchases of raw materials and other supplies | | | 251 666.00 | |
FW Other purchases and external expenses | | | 139 934.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 81 735.00 | |
FZ Social Security Contributions | | | 25 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 768.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 712 720.00 | |
GG - OPERATING RESULT (I - II) | | | 31 269.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 2 843.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -1 342.00 | | -584.00 |
HK Income tax | 3 451.00 | 3 253.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 988.00 | 808 023.00 | | 743 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 723.00 | 784 764.00 | | 720 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 266.00 | 23 259.00 | | 23 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 348.00 | 63 348.00 | | 63 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 26 385.00 | | | 26 385.00 |
UX Other trade receivables | 60 155.00 | | | 60 155.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | | | 4 439.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 443.00 | 65 058.00 | 26 385.00 | 91 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 600.00 | 149 600.00 | | 149 600.00 |
