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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 1 571 410.00 | 135 000.00 | 1 436 410.00 | 1 571 410.00 |
AP Buildings | 3 190.00 | 1 153.00 | 2 037.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 5 328.00 | | 5 328.00 |
AT Other tangible assets | 86 022.00 | 85 729.00 | 293.00 | 86 022.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 1 669 503.00 | 227 327.00 | 1 442 176.00 | 1 669 503.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 165 707.00 | | 165 707.00 | 165 707.00 |
BX Customers and related accounts | 85 045.00 | | 85 045.00 | 85 045.00 |
BZ Other receivables | 78 310.00 | | 78 310.00 | 78 310.00 |
CF Cash and cash equivalents | 434 783.00 | | 434 783.00 | 434 783.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 764 959.00 | | 764 959.00 | 764 959.00 |
CO Grand total (0 to V) | 2 434 462.00 | 227 327.00 | 2 207 135.00 | 2 434 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 1 714 289.00 | 1 554 322.00 | | 1 714 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 857.00 | 200 967.00 | | 161 857.00 |
DL TOTAL (I) | 2 013 646.00 | 1 892 789.00 | | 2 013 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 8 946.00 | | 9 074.00 |
DX Trade payables and related accounts | 162 442.00 | 172 245.00 | | 162 442.00 |
DY Tax and social security liabilities | 21 767.00 | 38 721.00 | | 21 767.00 |
EA Other liabilities | 205.00 | 213.00 | | 205.00 |
EC TOTAL (IV) | 193 489.00 | 220 124.00 | | 193 489.00 |
EE Grand total (I to V) | 2 207 135.00 | 2 112 913.00 | | 2 207 135.00 |
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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 | 1 764 873.00 | | 1 764 873.00 | 1 764 873.00 |
FG Production sold - services | 70 912.00 | | 70 912.00 | 70 912.00 |
FJ Net sales | 1 835 785.00 | | 1 835 785.00 | 1 835 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 835 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 885.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 8 255.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 90 861.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 139 511.00 | |
FZ Social Security Contributions | | | 51 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 623 890.00 | |
GG - OPERATING RESULT (I - II) | | | 211 900.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 4 464.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 4 464.00 | | 38.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 4 424.00 | | 38.00 |
HK Income tax | 56 061.00 | 69 200.00 | | 56 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 926.00 | 1 823 003.00 | | 1 841 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 068.00 | 1 622 036.00 | | 1 680 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 857.00 | 200 967.00 | | 161 857.00 |
HP References: Equipment leasing | 6 832.00 | 2 530.00 | | 6 832.00 |
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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 | 223 803.00 | 3 524.00 | | 223 803.00 |
PE DEPRECIATION Total including other intangible assets | 135 117.00 | | | 135 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 686.00 | 3 524.00 | | 88 686.00 |
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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
8B Suppliers and Related Accounts | 162 442.00 | 162 442.00 | | 162 442.00 |
8D Social Security and Other Social Organizations | 21 767.00 | 21 767.00 | | 21 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
VS Prepaid expenses | 163 868.00 | 163 868.00 | | 163 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 304.00 | 163 868.00 | 2 436.00 | 166 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 489.00 | 193 489.00 | | 193 489.00 |
