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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 6 029.00 | 6 029.00 | | 6 029.00 |
AT Other tangible assets | 283 855.00 | 148 544.00 | 135 311.00 | 283 855.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 110 573.00 | 154 762.00 | 1 955 811.00 | 2 110 573.00 |
BL Raw materials, supplies | 320 463.00 | | 320 463.00 | 320 463.00 |
BX Customers and related accounts | 26 423.00 | | 26 423.00 | 26 423.00 |
BZ Other receivables | 31 660.00 | | 31 660.00 | 31 660.00 |
CF Cash and cash equivalents | 131 737.00 | | 131 737.00 | 131 737.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 513 010.00 | | 513 010.00 | 513 010.00 |
CO Grand total (0 to V) | 2 623 584.00 | 154 762.00 | 2 468 822.00 | 2 623 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 043 843.00 | 843 542.00 | | 1 043 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 922.00 | 200 301.00 | | 185 922.00 |
DL TOTAL (I) | 1 273 765.00 | 1 087 843.00 | | 1 273 765.00 |
DU Loans and Debts from Credit Institutions (3) | 893 836.00 | 1 069 453.00 | | 893 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 35 595.00 | | 5 580.00 |
DX Trade payables and related accounts | 212 628.00 | 266 884.00 | | 212 628.00 |
DY Tax and social security liabilities | 83 012.00 | 79 842.00 | | 83 012.00 |
EC TOTAL (IV) | 1 195 057.00 | 1 451 773.00 | | 1 195 057.00 |
EE Grand total (I to V) | 2 468 822.00 | 2 539 616.00 | | 2 468 822.00 |
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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 | 2 505 992.00 | | 2 505 992.00 | 2 505 992.00 |
FG Production sold - services | 37 649.00 | | 37 649.00 | 37 649.00 |
FJ Net sales | 2 543 641.00 | | 2 543 641.00 | 2 543 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 553.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 568 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 398.00 | |
FT Inventory change (goods) | | | -60 817.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 89 912.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 270 773.00 | |
FZ Social Security Contributions | | | 97 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 692.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 2 293 373.00 | |
GG - OPERATING RESULT (I - II) | | | 275 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 555.00 | |
GU Total financial expenses (VI) | | | 20 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 491.00 | 3 294.00 | | 3 491.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | 3 294.00 | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | -3 294.00 | | -3 491.00 |
HK Income tax | 65 154.00 | 84 921.00 | | 65 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 495.00 | 2 446 412.00 | | 2 568 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 573.00 | 2 246 110.00 | | 2 382 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 922.00 | 200 301.00 | | 185 922.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8B Suppliers and Related Accounts | 212 628.00 | 212 628.00 | | 212 628.00 |
VG Loans with a maturity of up to one year at origin | 893 836.00 | 179 588.00 | 707 420.00 | 893 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 012.00 | 83 012.00 | | 83 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 310.00 | 60 810.00 | 500.00 | 61 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 057.00 | 480 809.00 | 707 420.00 | 1 195 057.00 |
