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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 675 236.00 | | 675 236.00 | 675 236.00 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 1 743.00 | | 1 743.00 |
AT Other tangible assets | 79 840.00 | 77 619.00 | 2 220.00 | 79 840.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 762 498.00 | 80 112.00 | 682 385.00 | 762 498.00 |
BT Goods | 130 667.00 | | 130 667.00 | 130 667.00 |
BX Customers and related accounts | 66 683.00 | | 66 683.00 | 66 683.00 |
BZ Other receivables | 82 328.00 | | 82 328.00 | 82 328.00 |
CF Cash and cash equivalents | 427 942.00 | | 427 942.00 | 427 942.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 712 892.00 | | 712 892.00 | 712 892.00 |
CO Grand total (0 to V) | 1 475 391.00 | 80 112.00 | 1 395 278.00 | 1 475 391.00 |
CU Other investments | 4 769.00 | | 4 769.00 | 4 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 791 291.00 | 743 263.00 | | 791 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 075.00 | 78 267.00 | | 112 075.00 |
DL TOTAL (I) | 1 236 006.00 | 1 154 170.00 | | 1 236 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 208.00 | 22 049.00 | | 31 208.00 |
DX Trade payables and related accounts | 66 237.00 | 56 442.00 | | 66 237.00 |
DY Tax and social security liabilities | 61 825.00 | 60 285.00 | | 61 825.00 |
EC TOTAL (IV) | 159 271.00 | 138 777.00 | | 159 271.00 |
EE Grand total (I to V) | 1 395 278.00 | 1 292 949.00 | | 1 395 278.00 |
EG Accrued income and payables due within one year | 159 271.00 | 138 777.00 | | 159 271.00 |
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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 | 1 649 266.00 | | 1 649 266.00 | 1 649 266.00 |
FG Production sold - services | 77 210.00 | | 77 210.00 | 77 210.00 |
FJ Net sales | 1 726 476.00 | | 1 726 476.00 | 1 726 476.00 |
FO Operating subsidies | | | 1 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FR Total operating income (I) | | | 1 730 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 203.00 | |
FT Inventory change (goods) | | | -4 966.00 | |
FW Other purchases and external expenses | | | 87 038.00 | |
FX Taxes, duties, and similar payments | | | 14 723.00 | |
FY Salaries and Wages | | | 264 224.00 | |
FZ Social Security Contributions | | | 45 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 1 584 964.00 | |
GG - OPERATING RESULT (I - II) | | | 145 597.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 831.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 831.00 | | 57.00 |
HE Exceptional expenses on management operations | 1 326.00 | 2 034.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 2 034.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -1 202.00 | | -1 269.00 |
HK Income tax | 36 703.00 | 21 328.00 | | 36 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 068.00 | 1 742 178.00 | | 1 735 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 993.00 | 1 663 911.00 | | 1 622 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 075.00 | 78 267.00 | | 112 075.00 |
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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 | 66 237.00 | 66 237.00 | | 66 237.00 |
8C Staff and Related Accounts | 17 320.00 | 17 320.00 | | 17 320.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8E Income Taxes | 12 653.00 | 12 653.00 | | 12 653.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 66 684.00 | | | 66 684.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VI Group and Associates | 31 209.00 | 31 209.00 | | 31 209.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 244.00 | 11 244.00 | | 11 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 455.00 | | | 79 455.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 443.00 | 154 283.00 | 160.00 | 154 443.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 272.00 | 159 272.00 | | 159 272.00 |
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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 | 4.00 | | | 4.00 |
