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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 | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 1 344 518.00 | | 1 344 518.00 | 1 344 518.00 |
AP Buildings | 212 385.00 | 48 036.00 | 164 348.00 | 212 385.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 29 581.00 | 22 110.00 | 7 470.00 | 29 581.00 |
BD Other fixed assets | 15 063.00 | | 15 063.00 | 15 063.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 603 530.00 | 71 469.00 | 1 532 060.00 | 1 603 530.00 |
BT Goods | 200 361.00 | | 200 361.00 | 200 361.00 |
BX Customers and related accounts | 49 946.00 | | 49 946.00 | 49 946.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CD Marketable securities | 170 455.00 | | 170 455.00 | 170 455.00 |
CF Cash and cash equivalents | 340 559.00 | | 340 559.00 | 340 559.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 779 531.00 | | 779 531.00 | 779 531.00 |
CO Grand total (0 to V) | 2 383 060.00 | 71 469.00 | 2 311 591.00 | 2 383 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 316 497.00 | 1 238 939.00 | | 1 316 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 040.00 | 202 559.00 | | 219 040.00 |
DL TOTAL (I) | 1 755 537.00 | 1 661 497.00 | | 1 755 537.00 |
DP Provisions for Risks | 29 500.00 | 29 500.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 29 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 153 292.00 | 201 508.00 | | 153 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 819.00 | 136 317.00 | | 145 819.00 |
DX Trade payables and related accounts | 174 699.00 | 144 222.00 | | 174 699.00 |
DY Tax and social security liabilities | 26 594.00 | 47 546.00 | | 26 594.00 |
DZ Fixed asset liabilities and related accounts | 1 877.00 | 2 865.00 | | 1 877.00 |
EA Other liabilities | 24 273.00 | 28 356.00 | | 24 273.00 |
EC TOTAL (IV) | 526 554.00 | 560 816.00 | | 526 554.00 |
EE Grand total (I to V) | 2 311 591.00 | 2 251 813.00 | | 2 311 591.00 |
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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 | 1 954 671.00 | | 1 954 671.00 | 1 954 671.00 |
FG Production sold - services | 38 325.00 | | 38 325.00 | 38 325.00 |
FJ Net sales | 1 992 996.00 | | 1 992 996.00 | 1 992 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 993 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 366.00 | |
FT Inventory change (goods) | | | 196.00 | |
FW Other purchases and external expenses | | | 64 766.00 | |
FX Taxes, duties, and similar payments | | | 13 088.00 | |
FY Salaries and Wages | | | 168 963.00 | |
FZ Social Security Contributions | | | 57 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 1 676 550.00 | |
GG - OPERATING RESULT (I - II) | | | 317 295.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 917.00 | 1 605.00 | | 4 917.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | 1 605.00 | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | -1 605.00 | | -4 917.00 |
HK Income tax | 92 551.00 | 87 529.00 | | 92 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 034.00 | 1 941 161.00 | | 1 996 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 995.00 | 1 738 602.00 | | 1 776 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 040.00 | 202 559.00 | | 219 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
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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 | 145 819.00 | 145 819.00 | | 145 819.00 |
8B Suppliers and Related Accounts | 174 699.00 | 174 699.00 | | 174 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 273.00 | 24 273.00 | | 24 273.00 |
VG Loans with a maturity of up to one year at origin | 153 292.00 | 48 770.00 | 104 522.00 | 153 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 595.00 | 26 595.00 | | 26 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 816.00 | 68 156.00 | 660.00 | 68 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 554.00 | 422 032.00 | 104 522.00 | 526 554.00 |
