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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AP Buildings | 10 702.00 | 4 860.00 | 5 842.00 | 10 702.00 |
AT Other tangible assets | 53 527.00 | 41 314.00 | 12 213.00 | 53 527.00 |
BH Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
BJ TOTAL (I) | 967 712.00 | 51 324.00 | 916 388.00 | 967 712.00 |
BT Goods | 213 489.00 | | 213 489.00 | 213 489.00 |
BZ Other receivables | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 44 967.00 | | 44 967.00 | 44 967.00 |
CH Prepaid expenses | 16 775.00 | | 16 775.00 | 16 775.00 |
CJ TOTAL (II) | 295 322.00 | | 295 322.00 | 295 322.00 |
CO Grand total (0 to V) | 1 263 035.00 | 51 324.00 | 1 211 710.00 | 1 263 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 854.00 | 15 854.00 | | 15 854.00 |
DH Retained earnings | 828 500.00 | 769 071.00 | | 828 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 565.00 | 59 428.00 | | 50 565.00 |
DL TOTAL (I) | 903 305.00 | 852 739.00 | | 903 305.00 |
DU Loans and Debts from Credit Institutions (3) | 116 078.00 | 168 794.00 | | 116 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 24 000.00 | | 14 800.00 |
DW Advances and down payments received on current orders | 9 758.00 | 27 377.00 | | 9 758.00 |
DX Trade payables and related accounts | 82 250.00 | 113 230.00 | | 82 250.00 |
DY Tax and social security liabilities | 85 479.00 | 72 616.00 | | 85 479.00 |
EA Other liabilities | 38.00 | 67.00 | | 38.00 |
EC TOTAL (IV) | 308 405.00 | 406 086.00 | | 308 405.00 |
EE Grand total (I to V) | 1 211 710.00 | 1 258 826.00 | | 1 211 710.00 |
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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 | 1 327 437.00 | | 1 327 437.00 | 1 327 437.00 |
FJ Net sales | 1 327 437.00 | | 1 327 437.00 | 1 327 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 1 329 611.00 | |
FS Purchases of goods (including customs duties) | | | 699 662.00 | |
FT Inventory change (goods) | | | 26 462.00 | |
FW Other purchases and external expenses | | | 210 562.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 220 143.00 | |
FZ Social Security Contributions | | | 92 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 1 265 281.00 | |
GG - OPERATING RESULT (I - II) | | | 64 330.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HE Exceptional expenses on management operations | 2 185.00 | | | 2 185.00 |
HF Exceptional expenses on capital transactions | 746.00 | 1 025.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 1 025.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -1 025.00 | | -965.00 |
HK Income tax | 11 634.00 | 11 822.00 | | 11 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 607.00 | 1 450 856.00 | | 1 331 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 042.00 | 1 391 428.00 | | 1 281 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 565.00 | 59 428.00 | | 50 565.00 |
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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 | 14 800.00 | 14 800.00 | | 14 800.00 |
8B Suppliers and Related Accounts | 82 250.00 | 82 250.00 | | 82 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 116 079.00 | 84 266.00 | 31 813.00 | 116 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 479.00 | 85 479.00 | | 85 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 153.00 | 36 866.00 | 13 286.00 | 50 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 647.00 | 266 834.00 | 31 813.00 | 298 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
