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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 | 440.00 | | 440.00 | 440.00 |
AH Goodwill | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
AR Technical installations, industrial equipment and tools | 21 324.00 | 21 324.00 | | 21 324.00 |
AT Other tangible assets | 11 648.00 | 7 106.00 | 4 541.00 | 11 648.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 1 376 419.00 | 28 430.00 | 1 347 988.00 | 1 376 419.00 |
BT Goods | 88 201.00 | | 88 201.00 | 88 201.00 |
BX Customers and related accounts | 19 595.00 | | 19 595.00 | 19 595.00 |
BZ Other receivables | 37 020.00 | | 37 020.00 | 37 020.00 |
CF Cash and cash equivalents | 85 269.00 | | 85 269.00 | 85 269.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 232 195.00 | | 232 195.00 | 232 195.00 |
CO Grand total (0 to V) | 1 608 614.00 | 28 430.00 | 1 580 183.00 | 1 608 614.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 479 090.00 | 396 276.00 | | 479 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 026.00 | 96 814.00 | | 77 026.00 |
DL TOTAL (I) | 710 117.00 | 647 090.00 | | 710 117.00 |
DU Loans and Debts from Credit Institutions (3) | 711 730.00 | 801 014.00 | | 711 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 3 157.00 | | 4 329.00 |
DX Trade payables and related accounts | 137 229.00 | 96 058.00 | | 137 229.00 |
DY Tax and social security liabilities | 16 776.00 | 18 109.00 | | 16 776.00 |
EC TOTAL (IV) | 870 065.00 | 918 340.00 | | 870 065.00 |
EE Grand total (I to V) | 1 580 183.00 | 1 565 431.00 | | 1 580 183.00 |
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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 | 1 087 496.00 | | 1 087 496.00 | 1 087 496.00 |
FG Production sold - services | 1 207.00 | | 1 207.00 | 1 207.00 |
FJ Net sales | 1 088 703.00 | | 1 088 703.00 | 1 088 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 492.00 | |
FQ Other income | | | 16 215.00 | |
FR Total operating income (I) | | | 1 127 411.00 | |
FS Purchases of goods (including customs duties) | | | 756 388.00 | |
FT Inventory change (goods) | | | 146.00 | |
FW Other purchases and external expenses | | | 71 306.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 164 271.00 | |
FZ Social Security Contributions | | | 22 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 018 486.00 | |
GG - OPERATING RESULT (I - II) | | | 108 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 923.00 | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 445.00 | | | 4 445.00 |
HD Total exceptional income (VII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | | | 4 445.00 |
HK Income tax | 23 419.00 | 36 460.00 | | 23 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 856.00 | 1 179 803.00 | | 1 131 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 829.00 | 1 082 989.00 | | 1 054 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 026.00 | 96 814.00 | | 77 026.00 |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8B Suppliers and Related Accounts | 137 229.00 | 137 229.00 | | 137 229.00 |
VG Loans with a maturity of up to one year at origin | 711 730.00 | 90 814.00 | 379 084.00 | 711 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 776.00 | 16 776.00 | | 16 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 370.00 | 58 724.00 | 12 646.00 | 71 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 065.00 | 249 149.00 | 379 084.00 | 870 065.00 |
