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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AH Goodwill | 1 215 000.00 | 277 295.00 | 937 705.00 | 1 215 000.00 |
AP Buildings | 69 549.00 | 59 610.00 | 9 939.00 | 69 549.00 |
AT Other tangible assets | 75 699.00 | 73 193.00 | 2 506.00 | 75 699.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 365 866.00 | 412 066.00 | 953 800.00 | 1 365 866.00 |
BT Goods | 140 697.00 | | 140 697.00 | 140 697.00 |
BX Customers and related accounts | 46 030.00 | | 46 030.00 | 46 030.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 7 642.00 | | 7 642.00 | 7 642.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 199 211.00 | | 199 211.00 | 199 211.00 |
CO Grand total (0 to V) | 1 565 077.00 | 412 066.00 | 1 153 011.00 | 1 565 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 639.00 | 320 891.00 | | 421 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 602.00 | 100 748.00 | | 102 602.00 |
DL TOTAL (I) | 579 241.00 | 476 639.00 | | 579 241.00 |
DU Loans and Debts from Credit Institutions (3) | 339 856.00 | 393 007.00 | | 339 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 235.00 | 103 511.00 | | 76 235.00 |
DX Trade payables and related accounts | 103 749.00 | 108 407.00 | | 103 749.00 |
DY Tax and social security liabilities | 24 675.00 | 26 874.00 | | 24 675.00 |
EA Other liabilities | 29 254.00 | 46 297.00 | | 29 254.00 |
EC TOTAL (IV) | 573 770.00 | 678 094.00 | | 573 770.00 |
EE Grand total (I to V) | 1 153 011.00 | 1 154 733.00 | | 1 153 011.00 |
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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 | 1 283 334.00 | | 1 283 334.00 | 1 283 334.00 |
FG Production sold - services | 20 648.00 | | 20 648.00 | 20 648.00 |
FJ Net sales | 1 303 982.00 | | 1 303 982.00 | 1 303 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7 819.00 | |
FR Total operating income (I) | | | 1 312 802.00 | |
FS Purchases of goods (including customs duties) | | | 916 300.00 | |
FT Inventory change (goods) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 71 414.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 133 705.00 | |
FZ Social Security Contributions | | | 39 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 1 169 960.00 | |
GG - OPERATING RESULT (I - II) | | | 142 842.00 | |
GR Interest and similar expenses | | | 13 180.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 602.00 | 1 453.00 | | 2 602.00 |
HD Total exceptional income (VII) | 2 602.00 | 1 453.00 | | 2 602.00 |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | 1 083.00 | | 2 602.00 |
HK Income tax | 29 661.00 | 33 030.00 | | 29 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 403.00 | 1 379 391.00 | | 1 315 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 801.00 | 1 278 643.00 | | 1 212 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 602.00 | 100 748.00 | | 102 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 887.00 | 2 180.00 | | 409 887.00 |
PE DEPRECIATION Total including other intangible assets | 279 264.00 | | | 279 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 623.00 | 2 180.00 | | 130 623.00 |
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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 | 76 235.00 | 76 235.00 | | 76 235.00 |
8B Suppliers and Related Accounts | 103 749.00 | 103 749.00 | | 103 749.00 |
8D Social Security and Other Social Organizations | 24 675.00 | 24 675.00 | | 24 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 254.00 | 29 254.00 | | 29 254.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 339 856.00 | 101 144.00 | 199 366.00 | 339 856.00 |
VS Prepaid expenses | 50 872.00 | 50 872.00 | | 50 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 522.00 | 50 872.00 | 3 650.00 | 54 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 770.00 | 335 058.00 | 199 366.00 | 573 770.00 |
