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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 245.00 | 89 245.00 | | 89 245.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 502 810.00 | | 1 502 810.00 | 1 502 810.00 |
AR Technical installations, industrial equipment and tools | 7 037.00 | 6 247.00 | 789.00 | 7 037.00 |
AT Other tangible assets | 70 721.00 | 45 308.00 | 25 413.00 | 70 721.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 672 253.00 | 142 540.00 | 1 529 713.00 | 1 672 253.00 |
BT Goods | 168 632.00 | | 168 632.00 | 168 632.00 |
BX Customers and related accounts | 41 597.00 | | 41 597.00 | 41 597.00 |
BZ Other receivables | 103 086.00 | | 103 086.00 | 103 086.00 |
CF Cash and cash equivalents | 85 066.00 | | 85 066.00 | 85 066.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 398 924.00 | | 398 924.00 | 398 924.00 |
CO Grand total (0 to V) | 2 071 178.00 | 142 540.00 | 1 928 638.00 | 2 071 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 302 365.00 | 134 683.00 | | 302 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 397.00 | 167 681.00 | | 154 397.00 |
DL TOTAL (I) | 544 762.00 | 390 365.00 | | 544 762.00 |
DU Loans and Debts from Credit Institutions (3) | 705 608.00 | 818 328.00 | | 705 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 870.00 | 459 132.00 | | 463 870.00 |
DX Trade payables and related accounts | 149 047.00 | 138 443.00 | | 149 047.00 |
DY Tax and social security liabilities | 65 350.00 | 65 264.00 | | 65 350.00 |
EC TOTAL (IV) | 1 383 875.00 | 1 481 167.00 | | 1 383 875.00 |
EE Grand total (I to V) | 1 928 638.00 | 1 871 534.00 | | 1 928 638.00 |
EG Accrued income and payables due within one year | 330 057.00 | 775 601.00 | | 330 057.00 |
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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 | 1 976 992.00 | | 1 976 992.00 | 1 976 992.00 |
FG Production sold - services | 32 921.00 | | 32 921.00 | 32 921.00 |
FJ Net sales | 2 009 914.00 | | 2 009 914.00 | 2 009 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 048.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 043 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 148.00 | |
FT Inventory change (goods) | | | -10 652.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 87 524.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 209 289.00 | |
FZ Social Security Contributions | | | 38 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 586.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 784 526.00 | |
GG - OPERATING RESULT (I - II) | | | 258 641.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 22 007.00 | |
GU Total financial expenses (VI) | | | 22 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 49.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 49.00 | | 181.00 |
HE Exceptional expenses on management operations | 6 891.00 | 579.00 | | 6 891.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | 579.00 | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 710.00 | -530.00 | | -6 710.00 |
HK Income tax | 75 743.00 | 64 526.00 | | 75 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 565.00 | 1 975 752.00 | | 2 043 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 168.00 | 1 808 071.00 | | 1 889 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 397.00 | 167 681.00 | | 154 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 979.00 | 979.00 | | 979.00 |
VC Group and associates | 98 542.00 | 98 542.00 | | 98 542.00 |
VH Loans with a maturity of more than one year at origin | 79 748.00 | 8 517.00 | 35 004.00 | 79 748.00 |
VI Group and Associates | 82 031.00 | | 82 031.00 | 82 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 542.00 | 98 542.00 | | 98 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 758.00 | 9 496.00 | 117 035.00 | 162 758.00 |
