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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 1 583.00 | 1 031.00 | 2 615.00 |
AT Other tangible assets | 64 974.00 | 19 983.00 | 44 991.00 | 64 974.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 990 040.00 | 21 858.00 | 968 182.00 | 990 040.00 |
BT Goods | 56 409.00 | | 56 409.00 | 56 409.00 |
BX Customers and related accounts | 50 313.00 | | 50 313.00 | 50 313.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CD Marketable securities | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 20 536.00 | | 20 536.00 | 20 536.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 146 093.00 | | 146 093.00 | 146 093.00 |
CO Grand total (0 to V) | 1 136 134.00 | 21 858.00 | 1 114 276.00 | 1 136 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 555 509.00 | 510 331.00 | | 555 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 679.00 | 45 177.00 | | 77 679.00 |
DL TOTAL (I) | 743 189.00 | 665 509.00 | | 743 189.00 |
DU Loans and Debts from Credit Institutions (3) | 192 850.00 | 234 939.00 | | 192 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 061.00 | 37 204.00 | | 40 061.00 |
DX Trade payables and related accounts | 112 034.00 | 110 130.00 | | 112 034.00 |
DY Tax and social security liabilities | 26 140.00 | 34 318.00 | | 26 140.00 |
EC TOTAL (IV) | 371 087.00 | 416 591.00 | | 371 087.00 |
EE Grand total (I to V) | 1 114 276.00 | 1 082 101.00 | | 1 114 276.00 |
EG Accrued income and payables due within one year | 279 384.00 | 270 981.00 | | 279 384.00 |
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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 | 1 166 980.00 | | 1 166 980.00 | 1 166 980.00 |
FG Production sold - services | 34 723.00 | | 34 723.00 | 34 723.00 |
FJ Net sales | 1 201 704.00 | | 1 201 704.00 | 1 201 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 211 449.00 | |
FS Purchases of goods (including customs duties) | | | 810 203.00 | |
FT Inventory change (goods) | | | -5 038.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 60 548.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 188 453.00 | |
FZ Social Security Contributions | | | 32 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 1 096 906.00 | |
GG - OPERATING RESULT (I - II) | | | 114 542.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 327.00 | 1 603.00 | | 8 327.00 |
HH Total exceptional expenses (VIII) | 8 327.00 | 1 603.00 | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 327.00 | -1 603.00 | | -8 327.00 |
HK Income tax | 23 144.00 | 17 232.00 | | 23 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 474.00 | 601 045.00 | | 1 211 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 795.00 | 555 868.00 | | 1 133 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 679.00 | 45 177.00 | | 77 679.00 |
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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 | 112 035.00 | 112 035.00 | | 112 035.00 |
8C Staff and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
8D Social Security and Other Social Organizations | 9 341.00 | 9 341.00 | | 9 341.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 50 314.00 | 50 314.00 | | 50 314.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 192 850.00 | 101 147.00 | 91 703.00 | 192 850.00 |
VI Group and Associates | 40 062.00 | 40 062.00 | | 40 062.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VP Miscellaneous | 4 135.00 | 4 135.00 | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 936.00 | 61 776.00 | 160.00 | 61 936.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 087.00 | 279 385.00 | 91 703.00 | 371 087.00 |
