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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 | 3 983.00 | 3 518.00 | 464.00 | 3 983.00 |
AH Goodwill | 883 643.00 | | 883 643.00 | 883 643.00 |
AT Other tangible assets | 391 842.00 | 189 982.00 | 201 860.00 | 391 842.00 |
AX Advances and down payments | 4 116.00 | | 4 116.00 | 4 116.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 285 044.00 | 193 500.00 | 1 091 543.00 | 1 285 044.00 |
BT Goods | 384 303.00 | 9 420.00 | 374 883.00 | 384 303.00 |
BX Customers and related accounts | 28 429.00 | | 28 429.00 | 28 429.00 |
BZ Other receivables | 46 049.00 | | 46 049.00 | 46 049.00 |
CF Cash and cash equivalents | 159 048.00 | | 159 048.00 | 159 048.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 622 592.00 | 9 420.00 | 613 172.00 | 622 592.00 |
CO Grand total (0 to V) | 1 907 636.00 | 202 920.00 | 1 704 715.00 | 1 907 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 040.00 | 22 040.00 | | 22 040.00 |
DH Retained earnings | 1 005 592.00 | 862 654.00 | | 1 005 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 210.00 | 142 938.00 | | 121 210.00 |
DL TOTAL (I) | 1 159 843.00 | 1 038 633.00 | | 1 159 843.00 |
DU Loans and Debts from Credit Institutions (3) | 152 097.00 | 295 576.00 | | 152 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 419.00 | 23 409.00 | | 78 419.00 |
DX Trade payables and related accounts | 253 212.00 | 243 263.00 | | 253 212.00 |
DY Tax and social security liabilities | 61 142.00 | 61 422.00 | | 61 142.00 |
EC TOTAL (IV) | 544 872.00 | 623 671.00 | | 544 872.00 |
EE Grand total (I to V) | 1 704 715.00 | 1 662 304.00 | | 1 704 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 963.00 | 32 941.00 | | 11 963.00 |
EI Including equity loans | 78 419.00 | | | 78 419.00 |
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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 | 2 904 097.00 | | 2 904 097.00 | 2 904 097.00 |
FG Production sold - services | 46 089.00 | | 46 089.00 | 46 089.00 |
FJ Net sales | 2 950 187.00 | | 2 950 187.00 | 2 950 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 709.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 988 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 538.00 | |
FT Inventory change (goods) | | | -3 815.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 167 139.00 | |
FX Taxes, duties, and similar payments | | | 19 952.00 | |
FY Salaries and Wages | | | 398 585.00 | |
FZ Social Security Contributions | | | 69 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 420.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 822 834.00 | |
GG - OPERATING RESULT (I - II) | | | 166 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 4 579.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 4 579.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -4 579.00 | | -33.00 |
HK Income tax | 39 896.00 | 54 113.00 | | 39 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 262.00 | 2 920 812.00 | | 2 989 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 052.00 | 2 777 874.00 | | 2 868 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 210.00 | 142 938.00 | | 121 210.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 613.00 | |
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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 | 253 213.00 | 253 213.00 | | 253 213.00 |
8C Staff and Related Accounts | 29 489.00 | 29 489.00 | | 29 489.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 28 430.00 | 28 430.00 | | 28 430.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 24 520.00 | 24 520.00 | | 24 520.00 |
VG Loans with a maturity of up to one year at origin | 11 964.00 | 11 964.00 | | 11 964.00 |
VH Loans with a maturity of more than one year at origin | 140 133.00 | 89 646.00 | 50 487.00 | 140 133.00 |
VM Income taxes | 19 304.00 | 19 304.00 | | 19 304.00 |
VP Miscellaneous | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 900.00 | 79 240.00 | 6 600.00 | 79 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
