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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 52 189.00 | 32 105.00 | 20 084.00 | 52 189.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 161 401.00 | 32 840.00 | 128 561.00 | 161 401.00 |
BT Goods | 21 036.00 | | 21 036.00 | 21 036.00 |
BX Customers and related accounts | 96 277.00 | 16 345.00 | 79 931.00 | 96 277.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CF Cash and cash equivalents | 175 849.00 | | 175 849.00 | 175 849.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 319 355.00 | 16 345.00 | 303 010.00 | 319 355.00 |
CO Grand total (0 to V) | 480 756.00 | 49 185.00 | 431 571.00 | 480 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 321 822.00 | 285 288.00 | | 321 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 349.00 | 93 677.00 | | 53 349.00 |
DL TOTAL (I) | 380 671.00 | 384 465.00 | | 380 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | 6 904.00 | | 11 025.00 |
DX Trade payables and related accounts | 14 117.00 | 15 176.00 | | 14 117.00 |
DY Tax and social security liabilities | 22 669.00 | 43 017.00 | | 22 669.00 |
EA Other liabilities | 3 089.00 | 2 087.00 | | 3 089.00 |
EC TOTAL (IV) | 50 900.00 | 68 009.00 | | 50 900.00 |
EE Grand total (I to V) | 431 571.00 | 452 474.00 | | 431 571.00 |
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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 | 865 771.00 | -161.00 | 865 610.00 | 865 771.00 |
FG Production sold - services | 1 615.00 | | 1 615.00 | 1 615.00 |
FJ Net sales | 867 386.00 | -161.00 | 867 225.00 | 867 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 870 594.00 | |
FS Purchases of goods (including customs duties) | | | 417 040.00 | |
FT Inventory change (goods) | | | 6 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 789.00 | |
FW Other purchases and external expenses | | | 112 967.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 174 511.00 | |
FZ Social Security Contributions | | | 58 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 800 316.00 | |
GG - OPERATING RESULT (I - II) | | | 70 279.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 015.00 | 2 279.00 | | 3 015.00 |
HG Exceptional depreciation and provisions | 3 015.00 | 2 279.00 | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 2 279.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | -2 278.00 | | -3 015.00 |
HK Income tax | 14 120.00 | 31 168.00 | | 14 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 810.00 | 862 884.00 | | 870 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 461.00 | 769 208.00 | | 817 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 349.00 | 93 677.00 | | 53 349.00 |
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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
8B Suppliers and Related Accounts | 14 117.00 | 14 117.00 | | 14 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 669.00 | 22 669.00 | | 22 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 947.00 | 122 471.00 | 8 477.00 | 130 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 900.00 | 50 900.00 | | 50 900.00 |
