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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
AT Other tangible assets | 79 251.00 | 77 384.00 | 1 866.00 | 79 251.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 613 286.00 | 78 259.00 | 1 535 026.00 | 1 613 286.00 |
BT Goods | 100 015.00 | | 100 015.00 | 100 015.00 |
BX Customers and related accounts | 84 757.00 | | 84 757.00 | 84 757.00 |
BZ Other receivables | 23 318.00 | | 23 318.00 | 23 318.00 |
CF Cash and cash equivalents | 11 181.00 | | 11 181.00 | 11 181.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 219 459.00 | | 219 459.00 | 219 459.00 |
CO Grand total (0 to V) | 1 832 745.00 | 78 259.00 | 1 754 485.00 | 1 832 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 63 037.00 | 63 037.00 | | 63 037.00 |
DD Legal reserve (1) | 19 157.00 | 19 157.00 | | 19 157.00 |
DG Other reserves | 479 338.00 | 379 090.00 | | 479 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 614.00 | 100 248.00 | | 89 614.00 |
DL TOTAL (I) | 838 646.00 | 749 032.00 | | 838 646.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 638 821.00 | 620 341.00 | | 638 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 933.00 | 18 889.00 | | 622 933.00 |
DX Trade payables and related accounts | 130 923.00 | 300 061.00 | | 130 923.00 |
DY Tax and social security liabilities | 48 801.00 | 61 705.00 | | 48 801.00 |
EC TOTAL (IV) | 880 839.00 | 1 000 996.00 | | 880 839.00 |
EE Grand total (I to V) | 1 754 485.00 | 1 785 028.00 | | 1 754 485.00 |
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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 | 1 680 722.00 | | 1 680 722.00 | 1 680 722.00 |
FG Production sold - services | 25 174.00 | | 25 174.00 | 25 174.00 |
FJ Net sales | 1 705 896.00 | | 1 705 896.00 | 1 705 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 472.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 721 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 376.00 | |
FT Inventory change (goods) | | | -4 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 102 632.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 208 907.00 | |
FZ Social Security Contributions | | | 52 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 576 420.00 | |
GG - OPERATING RESULT (I - II) | | | 144 993.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 15 415.00 | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 7 841.00 | 1 148.00 | | 7 841.00 |
HH Total exceptional expenses (VIII) | 7 841.00 | 1 148.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | -648.00 | | -7 841.00 |
HK Income tax | 32 340.00 | 40 256.00 | | 32 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 630.00 | 1 727 871.00 | | 1 721 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 016.00 | 1 627 624.00 | | 1 632 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 614.00 | 100 248.00 | | 89 614.00 |
HP References: Equipment leasing | 820.00 | | | 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 62 294.00 | 62 294.00 | | 62 294.00 |
8B Suppliers and Related Accounts | 130 923.00 | 130 923.00 | | 130 923.00 |
VG Loans with a maturity of up to one year at origin | 638 821.00 | 214 407.00 | 366 749.00 | 638 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 802.00 | 48 802.00 | | 48 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 423.00 | 108 263.00 | 160.00 | 108 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 839.00 | 456 426.00 | 366 749.00 | 880 839.00 |
