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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AT Other tangible assets | 161 236.00 | 152 513.00 | 8 723.00 | 161 236.00 |
BJ TOTAL (I) | 496 885.00 | 152 774.00 | 344 111.00 | 496 885.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CF Cash and cash equivalents | 210 650.00 | | 210 650.00 | 210 650.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 233 231.00 | | 233 231.00 | 233 231.00 |
CO Grand total (0 to V) | 730 116.00 | 152 774.00 | 577 342.00 | 730 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 6 544.00 | | 23 000.00 |
DG Other reserves | 125 210.00 | 105 437.00 | | 125 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 298.00 | 36 228.00 | | 69 298.00 |
DL TOTAL (I) | 447 508.00 | 378 210.00 | | 447 508.00 |
DU Loans and Debts from Credit Institutions (3) | 19 439.00 | 58 900.00 | | 19 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 40.00 | | 4 023.00 |
DX Trade payables and related accounts | 46 155.00 | 33 105.00 | | 46 155.00 |
DY Tax and social security liabilities | 57 149.00 | 39 727.00 | | 57 149.00 |
EA Other liabilities | 3 068.00 | 2 186.00 | | 3 068.00 |
EC TOTAL (IV) | 129 834.00 | 133 958.00 | | 129 834.00 |
EE Grand total (I to V) | 577 342.00 | 512 168.00 | | 577 342.00 |
EG Accrued income and payables due within one year | 110 983.00 | 115 107.00 | | 110 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 484.00 | | 588.00 |
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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 | 1 246 139.00 | 1 618.00 | 1 247 757.00 | 1 246 139.00 |
FG Production sold - services | 768.00 | | 768.00 | 768.00 |
FJ Net sales | 1 246 907.00 | 1 618.00 | 1 248 525.00 | 1 246 907.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 250 456.00 | |
FS Purchases of goods (including customs duties) | | | 746 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 634.00 | |
FW Other purchases and external expenses | | | 93 028.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 231 262.00 | |
FZ Social Security Contributions | | | 43 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 697.00 | |
GE Other Expenses | | | 9 418.00 | |
GF Total Operating Expenses (II) | | | 1 157 380.00 | |
GG - OPERATING RESULT (I - II) | | | 93 076.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 20 328.00 | 6 487.00 | | 20 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 470.00 | 1 043 867.00 | | 1 250 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 172.00 | 1 007 639.00 | | 1 181 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 298.00 | 36 228.00 | | 69 298.00 |
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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 | 494 935.00 | | | 494 935.00 |
I4 DECREASES Grand Total | | | 496 885.00 | |
IO DECREASES Total including other intangible assets | | | 335 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 649.00 | | | 335 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 286.00 | | | 159 286.00 |
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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 | 131 077.00 | 21 697.00 | | 131 077.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 816.00 | 21 697.00 | | 130 816.00 |
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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 | 46 155.00 | 46 155.00 | | 46 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 18 851.00 | | | 18 851.00 |
VK Loans repaid during the year | 39 323.00 | | | 39 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 149.00 | 57 149.00 | | 57 149.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 581.00 | 22 581.00 | | 22 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 834.00 | 110 983.00 | | 129 834.00 |
