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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 930.00 | 87 930.00 | | 87 930.00 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 850 400.00 | 188 400.00 | 662 000.00 | 850 400.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 2 303.00 | 1 222.00 | 3 526.00 |
AT Other tangible assets | 230 423.00 | 141 152.00 | 89 270.00 | 230 423.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 181 897.00 | 420 149.00 | 761 747.00 | 1 181 897.00 |
BT Goods | 86 935.00 | | 86 935.00 | 86 935.00 |
BX Customers and related accounts | 8 552.00 | | 8 552.00 | 8 552.00 |
BZ Other receivables | 37 109.00 | | 37 109.00 | 37 109.00 |
CD Marketable securities | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 145 489.00 | | 145 489.00 | 145 489.00 |
CO Grand total (0 to V) | 1 327 386.00 | 420 149.00 | 907 237.00 | 1 327 386.00 |
CU Other investments | 4 106.00 | | 4 106.00 | 4 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 242 290.00 | 215 231.00 | | 242 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 966.00 | 27 058.00 | | 21 966.00 |
DL TOTAL (I) | 544 756.00 | 522 790.00 | | 544 756.00 |
DU Loans and Debts from Credit Institutions (3) | 134 520.00 | 203 925.00 | | 134 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 840.00 | 137 653.00 | | 138 840.00 |
DX Trade payables and related accounts | 47 463.00 | 58 205.00 | | 47 463.00 |
DY Tax and social security liabilities | 38 650.00 | 45 604.00 | | 38 650.00 |
DZ Fixed asset liabilities and related accounts | | 12 537.00 | | |
EA Other liabilities | 3 006.00 | 3 006.00 | | 3 006.00 |
EC TOTAL (IV) | 362 480.00 | 460 932.00 | | 362 480.00 |
EE Grand total (I to V) | 907 237.00 | 983 723.00 | | 907 237.00 |
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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 | 651 351.00 | 152 978.00 | 804 330.00 | 651 351.00 |
FG Production sold - services | 36 803.00 | | 36 803.00 | 36 803.00 |
FJ Net sales | 688 155.00 | 152 978.00 | 841 133.00 | 688 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 11 198.00 | |
FR Total operating income (I) | | | 854 622.00 | |
FS Purchases of goods (including customs duties) | | | 535 142.00 | |
FT Inventory change (goods) | | | 5 554.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 64 821.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 160 991.00 | |
FZ Social Security Contributions | | | 28 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 278.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 825 816.00 | |
GG - OPERATING RESULT (I - II) | | | 28 805.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 570.00 | | | 10 570.00 |
HD Total exceptional income (VII) | 10 570.00 | | | 10 570.00 |
HE Exceptional expenses on management operations | 10 080.00 | 5 575.00 | | 10 080.00 |
HF Exceptional expenses on capital transactions | 50.00 | 8.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 10 130.00 | 5 575.00 | | 10 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -5 575.00 | | 440.00 |
HK Income tax | 2 868.00 | 3 687.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 018.00 | 871 975.00 | | 866 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 051.00 | 844 916.00 | | 844 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 966.00 | 27 058.00 | | 21 966.00 |
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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 | 138 840.00 | 138 840.00 | | 138 840.00 |
8B Suppliers and Related Accounts | 47 463.00 | 47 463.00 | | 47 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 134 521.00 | 114 551.00 | 19 970.00 | 134 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 650.00 | 38 650.00 | | 38 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 005.00 | 49 857.00 | 5 148.00 | 55 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 480.00 | 342 510.00 | 19 970.00 | 362 480.00 |
