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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AH Goodwill | 1 487 065.00 | | 1 487 065.00 | 1 487 065.00 |
AR Technical installations, industrial equipment and tools | 52 353.00 | 42 465.00 | 9 888.00 | 52 353.00 |
AT Other tangible assets | 54 424.00 | 37 072.00 | 17 352.00 | 54 424.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 5 066.00 | 4 906.00 | 160.00 | 5 066.00 |
BJ TOTAL (I) | 1 600 946.00 | 86 308.00 | 1 514 638.00 | 1 600 946.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 137 061.00 | | 137 061.00 | 137 061.00 |
BV Advances and down payments on orders | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 31 950.00 | | 31 950.00 | 31 950.00 |
BZ Other receivables | 30 742.00 | | 30 742.00 | 30 742.00 |
CF Cash and cash equivalents | 97 480.00 | | 97 480.00 | 97 480.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 309 333.00 | | 309 333.00 | 309 333.00 |
CO Grand total (0 to V) | 1 910 279.00 | 86 308.00 | 1 823 972.00 | 1 910 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 32 171.00 | 24 223.00 | | 32 171.00 |
DG Other reserves | 268 351.00 | 187 305.00 | | 268 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 658.00 | 158 952.00 | | 169 658.00 |
DL TOTAL (I) | 996 180.00 | 896 480.00 | | 996 180.00 |
DU Loans and Debts from Credit Institutions (3) | 553 240.00 | 672 833.00 | | 553 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 158.00 | 18 850.00 | | 22 158.00 |
DX Trade payables and related accounts | 203 059.00 | 174 582.00 | | 203 059.00 |
DY Tax and social security liabilities | 49 334.00 | 59 182.00 | | 49 334.00 |
EC TOTAL (IV) | 827 792.00 | 925 447.00 | | 827 792.00 |
EE Grand total (I to V) | 1 823 972.00 | 1 821 928.00 | | 1 823 972.00 |
EG Accrued income and payables due within one year | 407 986.00 | | | 407 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 280.00 | | | 14 280.00 |
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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 | 1 861 112.00 | | 1 861 112.00 | 1 861 112.00 |
FG Production sold - services | 59 667.00 | | 59 667.00 | 59 667.00 |
FJ Net sales | 1 920 779.00 | | 1 920 779.00 | 1 920 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 16 052.00 | |
FR Total operating income (I) | | | 1 948 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 555.00 | |
FT Inventory change (goods) | | | 9 817.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 107 191.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 226 425.00 | |
FZ Social Security Contributions | | | 57 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 267.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 699 431.00 | |
GG - OPERATING RESULT (I - II) | | | 249 157.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 756.00 | | | 11 756.00 |
HE Exceptional expenses on management operations | | 4 456.00 | | |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 4 456.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -4 456.00 | | -453.00 |
HK Income tax | 74 034.00 | 75 589.00 | | 74 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 625.00 | 1 925 959.00 | | 1 948 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 967.00 | 1 767 007.00 | | 1 778 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 658.00 | 158 952.00 | | 169 658.00 |
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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 | 22 158.00 | 22 158.00 | | 22 158.00 |
8B Suppliers and Related Accounts | 203 059.00 | 203 059.00 | | 203 059.00 |
VG Loans with a maturity of up to one year at origin | 553 240.00 | 133 434.00 | 419 806.00 | 553 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 334.00 | 49 334.00 | | 49 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 777.00 | 71 711.00 | 5 066.00 | 76 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 792.00 | 407 986.00 | 419 806.00 | 827 792.00 |
