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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 48 148.00 | 17 212.00 | 30 936.00 | 48 148.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 157 096.00 | 17 947.00 | 139 149.00 | 157 096.00 |
BT Goods | 15 837.00 | | 15 837.00 | 15 837.00 |
BX Customers and related accounts | 128 948.00 | | 128 948.00 | 128 948.00 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 120 834.00 | | 120 834.00 | 120 834.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 279 933.00 | | 279 933.00 | 279 933.00 |
CO Grand total (0 to V) | 437 029.00 | 17 947.00 | 419 082.00 | 437 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 227 772.00 | 215 275.00 | | 227 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 516.00 | 43 993.00 | | 57 516.00 |
DL TOTAL (I) | 290 788.00 | 264 768.00 | | 290 788.00 |
DU Loans and Debts from Credit Institutions (3) | 10 642.00 | 20 287.00 | | 10 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 3 988.00 | | 5 864.00 |
DX Trade payables and related accounts | 12 884.00 | 10 232.00 | | 12 884.00 |
DY Tax and social security liabilities | 93 149.00 | 51 271.00 | | 93 149.00 |
EA Other liabilities | 5 755.00 | 16 955.00 | | 5 755.00 |
EC TOTAL (IV) | 128 294.00 | 102 733.00 | | 128 294.00 |
EE Grand total (I to V) | 419 082.00 | 367 500.00 | | 419 082.00 |
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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 | 802 954.00 | 100.00 | 803 054.00 | 802 954.00 |
FG Production sold - services | 1 844.00 | | 1 844.00 | 1 844.00 |
FJ Net sales | 804 798.00 | 100.00 | 804 898.00 | 804 798.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 810 546.00 | |
FS Purchases of goods (including customs duties) | | | 379 698.00 | |
FT Inventory change (goods) | | | -3 781.00 | |
FU Purchases of raw materials and other supplies | | | 10 164.00 | |
FW Other purchases and external expenses | | | 104 569.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 164 607.00 | |
FZ Social Security Contributions | | | 66 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GE Other Expenses | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 738 803.00 | |
GG - OPERATING RESULT (I - II) | | | 71 743.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 967.00 | 1 379.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 1 379.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -1 379.00 | | -967.00 |
HK Income tax | 13 045.00 | 7 020.00 | | 13 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 722.00 | 734 055.00 | | 810 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 206.00 | 690 062.00 | | 753 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 516.00 | 43 993.00 | | 57 516.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8B Suppliers and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VG Loans with a maturity of up to one year at origin | 10 642.00 | 9 816.00 | 826.00 | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 149.00 | 93 149.00 | | 93 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 475.00 | 143 262.00 | 8 214.00 | 151 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 294.00 | 127 468.00 | 826.00 | 128 294.00 |
