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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 3 578.00 | 3 578.00 | | 3 578.00 |
AT Other tangible assets | 70 704.00 | 69 307.00 | 1 397.00 | 70 704.00 |
BD Other fixed assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 682 436.00 | 76 197.00 | 606 239.00 | 682 436.00 |
BT Goods | 89 944.00 | 473.00 | 89 471.00 | 89 944.00 |
BX Customers and related accounts | 28 558.00 | 226.00 | 28 332.00 | 28 558.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 209 561.00 | | 209 561.00 | 209 561.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 387 588.00 | 699.00 | 386 890.00 | 387 588.00 |
CO Grand total (0 to V) | 1 070 025.00 | 76 896.00 | 993 129.00 | 1 070 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 277 462.00 | | | 277 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 764.00 | | | 147 764.00 |
DL TOTAL (I) | 469 226.00 | | | 469 226.00 |
DU Loans and Debts from Credit Institutions (3) | 123 312.00 | | | 123 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 752.00 | | | 160 752.00 |
DX Trade payables and related accounts | 144 754.00 | | | 144 754.00 |
DY Tax and social security liabilities | 68 062.00 | | | 68 062.00 |
EA Other liabilities | 27 024.00 | | | 27 024.00 |
EC TOTAL (IV) | 523 903.00 | | | 523 903.00 |
EE Grand total (I to V) | 993 129.00 | | | 993 129.00 |
EG Accrued income and payables due within one year | 422 129.00 | | | 422 129.00 |
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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 | 1 451 104.00 | | 1 451 104.00 | 1 451 104.00 |
FG Production sold - services | 20 804.00 | | 20 804.00 | 20 804.00 |
FJ Net sales | 1 471 908.00 | | 1 471 908.00 | 1 471 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 1 475 151.00 | |
FS Purchases of goods (including customs duties) | | | 985 437.00 | |
FT Inventory change (goods) | | | -10 538.00 | |
FW Other purchases and external expenses | | | 72 430.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 149 045.00 | |
FZ Social Security Contributions | | | 53 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 272 703.00 | |
GG - OPERATING RESULT (I - II) | | | 202 449.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
A2 TOTAL ASSETS | 41 105.00 | | | 41 105.00 |
HK Income tax | 52 214.00 | | | 52 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 402.00 | | | 1 475 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 638.00 | | | 1 327 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 764.00 | | | 147 764.00 |
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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 | 71 454.00 | 4 743.00 | | 71 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 141.00 | 4 743.00 | | 68 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 828.00 | 473.00 | 828.00 | 828.00 |
6T Receivables | 142.00 | 226.00 | 142.00 | 142.00 |
7B Total provisions for depreciation | 970.00 | 699.00 | 970.00 | 970.00 |
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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 | 160 752.00 | 120 752.00 | | 160 752.00 |
8B Suppliers and Related Accounts | 144 754.00 | 144 754.00 | | 144 754.00 |
8D Social Security and Other Social Organizations | 68 062.00 | 79 262.00 | | 68 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 024.00 | 27 024.00 | | 27 024.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 123 312.00 | 21 538.00 | 90 050.00 | 123 312.00 |
VS Prepaid expenses | 38 083.00 | 38 083.00 | | 38 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 238.00 | 38 083.00 | 3 155.00 | 41 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 903.00 | 393 329.00 | 90 050.00 | 523 903.00 |
