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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
AT Other tangible assets | 79 251.00 | 72 434.00 | 6 817.00 | 79 251.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 613 286.00 | 73 309.00 | 1 539 977.00 | 1 613 286.00 |
BT Goods | 111 929.00 | | 111 929.00 | 111 929.00 |
BX Customers and related accounts | 43 023.00 | | 43 023.00 | 43 023.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 21 052.00 | | 21 052.00 | 21 052.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 184 499.00 | | 184 499.00 | 184 499.00 |
CO Grand total (0 to V) | 1 797 784.00 | 73 309.00 | 1 724 476.00 | 1 797 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 63 037.00 | 63 037.00 | | 63 037.00 |
DD Legal reserve (1) | 19 157.00 | 19 157.00 | | 19 157.00 |
DG Other reserves | 280 897.00 | 193 287.00 | | 280 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 193.00 | 87 610.00 | | 98 193.00 |
DL TOTAL (I) | 648 784.00 | 550 591.00 | | 648 784.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 743 248.00 | 908 746.00 | | 743 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 609.00 | 33 521.00 | | 39 609.00 |
DX Trade payables and related accounts | 193 554.00 | 136 659.00 | | 193 554.00 |
DY Tax and social security liabilities | 51 207.00 | 59 643.00 | | 51 207.00 |
EA Other liabilities | 13 072.00 | 13 072.00 | | 13 072.00 |
EC TOTAL (IV) | 1 040 692.00 | 1 151 641.00 | | 1 040 692.00 |
EE Grand total (I to V) | 1 724 476.00 | 1 737 232.00 | | 1 724 476.00 |
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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 | 1 679 057.00 | | 1 679 057.00 | 1 679 057.00 |
FG Production sold - services | 12 498.00 | | 12 498.00 | 12 498.00 |
FJ Net sales | 1 691 555.00 | | 1 691 555.00 | 1 691 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 620.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 733 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 108.00 | |
FT Inventory change (goods) | | | -5 429.00 | |
FW Other purchases and external expenses | | | 105 006.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 216 804.00 | |
FZ Social Security Contributions | | | 32 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 571 061.00 | |
GG - OPERATING RESULT (I - II) | | | 162 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 310.00 | |
GU Total financial expenses (VI) | | | 31 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 120.00 | 193.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 193.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -193.00 | | 797.00 |
HK Income tax | 33 411.00 | 30 683.00 | | 33 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 096.00 | 1 763 228.00 | | 1 734 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 903.00 | 1 675 618.00 | | 1 635 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 193.00 | 87 610.00 | | 98 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
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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 | 39 609.00 | 39 609.00 | | 39 609.00 |
8B Suppliers and Related Accounts | 193 554.00 | 193 554.00 | | 193 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 072.00 | 13 072.00 | | 13 072.00 |
VG Loans with a maturity of up to one year at origin | 743 249.00 | 164 968.00 | 577 716.00 | 743 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 207.00 | 51 207.00 | | 51 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 678.00 | 51 518.00 | 160.00 | 51 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 692.00 | 462 411.00 | 577 716.00 | 1 040 692.00 |
