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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AH Goodwill | 1 487 065.00 | | 1 487 065.00 | 1 487 065.00 |
AR Technical installations, industrial equipment and tools | 50 631.00 | 39 771.00 | 10 859.00 | 50 631.00 |
AT Other tangible assets | 64 307.00 | 37 446.00 | 26 861.00 | 64 307.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 5 066.00 | 4 906.00 | 160.00 | 5 066.00 |
BJ TOTAL (I) | 1 609 106.00 | 83 988.00 | 1 525 118.00 | 1 609 106.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 146 878.00 | | 146 878.00 | 146 878.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 30 045.00 | | 30 045.00 | 30 045.00 |
BZ Other receivables | 25 235.00 | | 25 235.00 | 25 235.00 |
CF Cash and cash equivalents | 79 448.00 | | 79 448.00 | 79 448.00 |
CH Prepaid expenses | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 296 810.00 | | 296 810.00 | 296 810.00 |
CO Grand total (0 to V) | 1 905 916.00 | 83 988.00 | 1 821 928.00 | 1 905 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 24 223.00 | 16 824.00 | | 24 223.00 |
DG Other reserves | 187 305.00 | 106 748.00 | | 187 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 952.00 | 147 973.00 | | 158 952.00 |
DL TOTAL (I) | 896 480.00 | 797 545.00 | | 896 480.00 |
DU Loans and Debts from Credit Institutions (3) | 672 833.00 | 775 673.00 | | 672 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 18 580.00 | | 18 850.00 |
DX Trade payables and related accounts | 174 582.00 | 131 739.00 | | 174 582.00 |
DY Tax and social security liabilities | 59 182.00 | 58 717.00 | | 59 182.00 |
EC TOTAL (IV) | 925 447.00 | 984 709.00 | | 925 447.00 |
EE Grand total (I to V) | 1 821 928.00 | 1 782 254.00 | | 1 821 928.00 |
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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 | 1 834 177.00 | | 1 834 177.00 | 1 834 177.00 |
FG Production sold - services | 65 864.00 | | 65 864.00 | 65 864.00 |
FJ Net sales | 1 900 041.00 | | 1 900 041.00 | 1 900 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 365.00 | |
FQ Other income | | | 17 537.00 | |
FR Total operating income (I) | | | 1 925 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 931.00 | |
FT Inventory change (goods) | | | -6 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FW Other purchases and external expenses | | | 116 024.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 236 770.00 | |
FZ Social Security Contributions | | | 63 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 953.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 676 158.00 | |
GG - OPERATING RESULT (I - II) | | | 249 785.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 456.00 | 50.00 | | 4 456.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 4 456.00 | 73.00 | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | -73.00 | | -4 456.00 |
HK Income tax | 75 589.00 | 71 780.00 | | 75 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 959.00 | 1 928 535.00 | | 1 925 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 007.00 | 1 780 562.00 | | 1 767 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 952.00 | 147 973.00 | | 158 952.00 |
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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
8B Suppliers and Related Accounts | 174 582.00 | 174 582.00 | | 174 582.00 |
VG Loans with a maturity of up to one year at origin | 672 834.00 | 133 137.00 | 539 697.00 | 672 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 181.00 | 59 181.00 | | 59 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 254.00 | 67 188.00 | 5 066.00 | 72 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 447.00 | 385 750.00 | 539 697.00 | 925 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
