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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 660 808.00 | | 660 808.00 | 660 808.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 4 653.00 | 307.00 | 4 961.00 |
AT Other tangible assets | 293 054.00 | 204 261.00 | 88 793.00 | 293 054.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 974 713.00 | 209 804.00 | 764 909.00 | 974 713.00 |
BT Goods | 164 995.00 | | 164 995.00 | 164 995.00 |
BZ Other receivables | | | | |
CD Marketable securities | 90 463.00 | | 90 463.00 | 90 463.00 |
CF Cash and cash equivalents | 254 259.00 | | 254 259.00 | 254 259.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 511 628.00 | | 511 628.00 | 511 628.00 |
CO Grand total (0 to V) | 1 486 341.00 | 209 804.00 | 1 276 536.00 | 1 486 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 134.00 | 254 134.00 | | 254 134.00 |
DD Legal reserve (1) | 34 398.00 | 34 398.00 | | 34 398.00 |
DG Other reserves | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | 48 507.00 | 17 265.00 | | 48 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 020.00 | 41 243.00 | | 133 020.00 |
DL TOTAL (I) | 500 060.00 | 367 040.00 | | 500 060.00 |
DU Loans and Debts from Credit Institutions (3) | 599 874.00 | 651 201.00 | | 599 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | 8 031.00 | | 4 784.00 |
DX Trade payables and related accounts | 116 350.00 | 112 989.00 | | 116 350.00 |
DY Tax and social security liabilities | 55 468.00 | 24 301.00 | | 55 468.00 |
EC TOTAL (IV) | 776 476.00 | 796 522.00 | | 776 476.00 |
EE Grand total (I to V) | 1 276 536.00 | 1 163 562.00 | | 1 276 536.00 |
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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 | 1 608 581.00 | | 1 608 581.00 | 1 608 581.00 |
FG Production sold - services | 37 842.00 | | 37 842.00 | 37 842.00 |
FJ Net sales | 1 646 423.00 | | 1 646 423.00 | 1 646 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 648 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 595.00 | |
FT Inventory change (goods) | | | -7 572.00 | |
FW Other purchases and external expenses | | | 79 346.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 260 906.00 | |
FZ Social Security Contributions | | | 38 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 769.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 469 122.00 | |
GG - OPERATING RESULT (I - II) | | | 179 173.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 38 797.00 | 8 873.00 | | 38 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 905.00 | 1 477 688.00 | | 1 648 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 885.00 | 1 436 445.00 | | 1 515 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 020.00 | 41 243.00 | | 133 020.00 |
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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 | 4 784.00 | | | 4 784.00 |
8B Suppliers and Related Accounts | 116 350.00 | 116 350.00 | | 116 350.00 |
VG Loans with a maturity of up to one year at origin | 599 874.00 | 51 033.00 | 210 693.00 | 599 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 468.00 | 55 468.00 | | 55 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 911.00 | 1 911.00 | 15 000.00 | 16 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 476.00 | 222 851.00 | 210 693.00 | 776 476.00 |
