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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AT Other tangible assets | 84 178.00 | 72 690.00 | 11 488.00 | 84 178.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 1 452 050.00 | 78 482.00 | 1 373 568.00 | 1 452 050.00 |
BT Goods | 140 920.00 | | 140 920.00 | 140 920.00 |
BX Customers and related accounts | 28 773.00 | | 28 773.00 | 28 773.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CD Marketable securities | 80 250.00 | | 80 250.00 | 80 250.00 |
CF Cash and cash equivalents | 7 655.00 | | 7 655.00 | 7 655.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 268 104.00 | | 268 104.00 | 268 104.00 |
CO Grand total (0 to V) | 1 720 154.00 | 78 482.00 | 1 641 672.00 | 1 720 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 563 014.00 | 461 019.00 | | 563 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 750.00 | 101 995.00 | | 98 750.00 |
DL TOTAL (I) | 771 764.00 | 673 014.00 | | 771 764.00 |
DU Loans and Debts from Credit Institutions (3) | 571 392.00 | 678 445.00 | | 571 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 126 000.00 | | 112 000.00 |
DX Trade payables and related accounts | 137 684.00 | 160 942.00 | | 137 684.00 |
DY Tax and social security liabilities | 38 942.00 | 37 183.00 | | 38 942.00 |
EA Other liabilities | 9 891.00 | 15 165.00 | | 9 891.00 |
EC TOTAL (IV) | 869 908.00 | 1 017 736.00 | | 869 908.00 |
EE Grand total (I to V) | 1 641 672.00 | 1 690 750.00 | | 1 641 672.00 |
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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 | | | 1 842 890.00 | |
FJ Net sales | | | 1 842 890.00 | |
FO Operating subsidies | | | 711.00 | |
FQ Other income | | | 31 837.00 | |
FR Total operating income (I) | | | 1 875 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 960.00 | |
FT Inventory change (goods) | | | 740.00 | |
FW Other purchases and external expenses | | | 58 493.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 221 776.00 | |
FZ Social Security Contributions | | | 79 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 1 735 373.00 | |
GG - OPERATING RESULT (I - II) | | | 140 065.00 | |
GP Total financial income (V) | | | 376.00 | |
GU Total financial expenses (VI) | | | 16 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 759.00 | 4 933.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | 4 933.00 | | 4 759.00 |
HK Income tax | 30 145.00 | 35 855.00 | | 30 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 573.00 | 1 897 345.00 | | 1 880 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 823.00 | 1 795 350.00 | | 1 781 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 750.00 | 101 995.00 | | 98 750.00 |
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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 | 72 177.00 | 6 305.00 | | 72 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | 591.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 976.00 | 5 714.00 | | 66 976.00 |
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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 | 112 000.00 | 112 000.00 | | 112 000.00 |
8B Suppliers and Related Accounts | 137 684.00 | 137 684.00 | | 137 684.00 |
8D Social Security and Other Social Organizations | 38 941.00 | 38 941.00 | | 38 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 891.00 | 9 891.00 | | 9 891.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
VG Loans with a maturity of up to one year at origin | 571 392.00 | 110 718.00 | 460 674.00 | 571 392.00 |
VS Prepaid expenses | 39 278.00 | 39 278.00 | | 39 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 358.00 | 39 278.00 | 17 080.00 | 56 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 908.00 | 409 234.00 | 460 674.00 | 869 908.00 |
