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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
AF Concessions, Patents and Similar Rights | 4 222.00 | 4 222.00 | | 4 222.00 |
AH Goodwill | 329 890.00 | | 329 890.00 | 329 890.00 |
AT Other tangible assets | 278 891.00 | 190 084.00 | 88 807.00 | 278 891.00 |
BH Other financial assets | 30 644.00 | | 30 644.00 | 30 644.00 |
BJ TOTAL (I) | 647 176.00 | 197 836.00 | 449 340.00 | 647 176.00 |
BT Goods | 431 860.00 | | 431 860.00 | 431 860.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 326.00 | | 29 326.00 | 29 326.00 |
CF Cash and cash equivalents | 349 954.00 | | 349 954.00 | 349 954.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 813 408.00 | | 813 408.00 | 813 408.00 |
CO Grand total (0 to V) | 1 460 584.00 | 197 836.00 | 1 262 748.00 | 1 460 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 706.00 | 70 706.00 | | 70 706.00 |
DD Legal reserve (1) | 7 071.00 | 7 071.00 | | 7 071.00 |
DH Retained earnings | 733 875.00 | 725 573.00 | | 733 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 587.00 | 8 302.00 | | 18 587.00 |
DL TOTAL (I) | 830 239.00 | 811 652.00 | | 830 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 047.00 | 34 905.00 | | 240 047.00 |
DX Trade payables and related accounts | 23 114.00 | 155 906.00 | | 23 114.00 |
DY Tax and social security liabilities | 169 193.00 | 151 421.00 | | 169 193.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 432 509.00 | 342 388.00 | | 432 509.00 |
EE Grand total (I to V) | 1 262 748.00 | 1 154 039.00 | | 1 262 748.00 |
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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 | 1 186 280.00 | | 1 186 280.00 | 1 186 280.00 |
FJ Net sales | 1 186 280.00 | | 1 186 280.00 | 1 186 280.00 |
FO Operating subsidies | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 187 708.00 | |
FS Purchases of goods (including customs duties) | | | 499 608.00 | |
FT Inventory change (goods) | | | 79 590.00 | |
FW Other purchases and external expenses | | | 229 271.00 | |
FX Taxes, duties, and similar payments | | | 34 151.00 | |
FY Salaries and Wages | | | 240 896.00 | |
FZ Social Security Contributions | | | 46 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 389.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 1 163 501.00 | |
GG - OPERATING RESULT (I - II) | | | 24 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 271.00 | | |
HD Total exceptional income (VII) | | 1 271.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371.00 | | |
HK Income tax | 5 620.00 | 1 273.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 708.00 | 1 339 169.00 | | 1 187 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 121.00 | 1 330 867.00 | | 1 169 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 587.00 | 8 302.00 | | 18 587.00 |
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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 | 172 447.00 | 25 389.00 | | 172 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 752.00 | | | 7 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 695.00 | 25 389.00 | | 164 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 752.00 | | | 7 752.00 |
6E on fixed assets – tangible | 164 695.00 | 25 389.00 | | 164 695.00 |
7B Total provisions for depreciation | 172 447.00 | 25 389.00 | | 172 447.00 |
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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 | 240 047.00 | 240 047.00 | | 240 047.00 |
8B Suppliers and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 169 193.00 | 169 193.00 | | 169 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 30 644.00 | | 30 644.00 | 30 644.00 |
VS Prepaid expenses | 31 594.00 | 31 594.00 | | 31 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 237.00 | 31 594.00 | 30 644.00 | 62 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 509.00 | 432 509.00 | | 432 509.00 |
