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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 281 040.00 | 112 416.00 | 168 624.00 | 281 040.00 |
AT Other tangible assets | 8 696.00 | 8 696.00 | | 8 696.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 291 678.00 | 122 162.00 | 169 516.00 | 291 678.00 |
BT Goods | 162 603.00 | | 162 603.00 | 162 603.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 201 094.00 | | 201 094.00 | 201 094.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 372 204.00 | | 372 204.00 | 372 204.00 |
CO Grand total (0 to V) | 663 882.00 | 122 162.00 | 541 720.00 | 663 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 985.00 | 99 985.00 | | 99 985.00 |
DD Legal reserve (1) | 11 436.00 | 11 436.00 | | 11 436.00 |
DG Other reserves | 201 290.00 | 201 290.00 | | 201 290.00 |
DH Retained earnings | -32 880.00 | -63 494.00 | | -32 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 710.00 | 30 614.00 | | 69 710.00 |
DL TOTAL (I) | 349 541.00 | 279 831.00 | | 349 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | | 3 660.00 | | |
DX Trade payables and related accounts | 156 114.00 | 81 309.00 | | 156 114.00 |
DY Tax and social security liabilities | 33 324.00 | 17 177.00 | | 33 324.00 |
EA Other liabilities | 1 692.00 | 1 091.00 | | 1 692.00 |
EC TOTAL (IV) | 191 146.00 | 103 253.00 | | 191 146.00 |
ED (V) | 1 033.00 | 223.00 | | 1 033.00 |
EE Grand total (I to V) | 541 720.00 | 383 307.00 | | 541 720.00 |
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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 | 1 349 035.00 | 17 710.00 | 1 366 745.00 | 1 349 035.00 |
FJ Net sales | 1 349 035.00 | 17 710.00 | 1 366 745.00 | 1 349 035.00 |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 1 369 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 064.00 | |
FT Inventory change (goods) | | | -108 445.00 | |
FW Other purchases and external expenses | | | 68 566.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 28 825.00 | |
FZ Social Security Contributions | | | 18 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 104.00 | |
GE Other Expenses | | | 8 859.00 | |
GF Total Operating Expenses (II) | | | 1 259 388.00 | |
GG - OPERATING RESULT (I - II) | | | 109 931.00 | |
GN Positive exchange differences | | | 14 124.00 | |
GP Total financial income (V) | | | 14 124.00 | |
GR Interest and similar expenses | | | 15 719.00 | |
GS Negative differences of foreign exchange | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 23 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | 58.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 58.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | 58.00 | | 1 920.00 |
HK Income tax | 32 883.00 | 9 155.00 | | 32 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 363.00 | 673 737.00 | | 1 385 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 653.00 | 643 123.00 | | 1 315 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 710.00 | 30 614.00 | | 69 710.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 678.00 | | | 291 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 291 678.00 | |
IO DECREASES Total including other intangible assets | | | 282 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 090.00 | | | 282 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696.00 | | | 8 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 94 058.00 | 28 104.00 | | 94 058.00 |
PE DEPRECIATION Total including other intangible assets | 85 362.00 | 28 104.00 | | 85 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 696.00 | | | 8 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400.00 | 8 508.00 | 892.00 | 9 400.00 |
