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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 | 94 609.00 | 68 124.00 | 26 485.00 | 94 609.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 3 327.00 | 2 376.00 | 952.00 | 3 327.00 |
BJ TOTAL (I) | 162 936.00 | 70 500.00 | 92 437.00 | 162 936.00 |
BX Customers and related accounts | 189 082.00 | | 189 082.00 | 189 082.00 |
BZ Other receivables | 76 707.00 | | 76 707.00 | 76 707.00 |
CF Cash and cash equivalents | 159 549.00 | | 159 549.00 | 159 549.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 426 443.00 | | 426 443.00 | 426 443.00 |
CO Grand total (0 to V) | 589 379.00 | 70 500.00 | 518 880.00 | 589 379.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 180 500.00 | 167 300.00 | | 180 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 854.00 | 13 199.00 | | 58 854.00 |
DL TOTAL (I) | 349 354.00 | 290 500.00 | | 349 354.00 |
DX Trade payables and related accounts | 15 076.00 | 43 796.00 | | 15 076.00 |
DY Tax and social security liabilities | 44 192.00 | 946.00 | | 44 192.00 |
EA Other liabilities | 110 259.00 | 48 595.00 | | 110 259.00 |
EC TOTAL (IV) | 169 526.00 | 93 338.00 | | 169 526.00 |
EE Grand total (I to V) | 518 880.00 | 383 837.00 | | 518 880.00 |
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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 | | | 2 894 882.00 | |
FJ Net sales | | | 2 895 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 895 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 931.00 | |
FW Other purchases and external expenses | | | 201 388.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 807 195.00 | |
GG - OPERATING RESULT (I - II) | | | 88 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174.00 | 626.00 | | 174.00 |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 256.00 | | 174.00 |
HK Income tax | 29 428.00 | 6 599.00 | | 29 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 854.00 | 13 199.00 | | 58 854.00 |
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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 | 135 782.00 | | | 135 782.00 |
I4 DECREASES Grand Total | | | 162 936.00 | |
IO DECREASES Total including other intangible assets | | | 94 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 725.00 | | | 68 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 60 660.00 | 9 840.00 | | 60 660.00 |
PE DEPRECIATION Total including other intangible assets | 58 603.00 | 9 521.00 | | 58 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 319.00 | | 2 057.00 |
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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 | 15 076.00 | 15 076.00 | | 15 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 259.00 | 110 259.00 | | 110 259.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 894.00 | 266 894.00 | | 266 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 526.00 | 169 526.00 | | 169 526.00 |
