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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 691.00 | | 495 691.00 | 495 691.00 |
AT Other tangible assets | 122 671.00 | 57 170.00 | 65 501.00 | 122 671.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 625 183.00 | 57 170.00 | 568 013.00 | 625 183.00 |
BT Goods | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 14 081.00 | | 14 081.00 | 14 081.00 |
CF Cash and cash equivalents | 52 354.00 | | 52 354.00 | 52 354.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 77 611.00 | | 77 611.00 | 77 611.00 |
CO Grand total (0 to V) | 702 794.00 | 57 170.00 | 645 624.00 | 702 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 311.00 | 37 876.00 | | 81 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 019.00 | 44 435.00 | | 53 019.00 |
DL TOTAL (I) | 145 330.00 | 92 311.00 | | 145 330.00 |
DU Loans and Debts from Credit Institutions (3) | 237 380.00 | 312 974.00 | | 237 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 228.00 | 134 825.00 | | 149 228.00 |
DX Trade payables and related accounts | 53 847.00 | 49 010.00 | | 53 847.00 |
DY Tax and social security liabilities | 52 749.00 | 44 124.00 | | 52 749.00 |
EA Other liabilities | 7 090.00 | 7 090.00 | | 7 090.00 |
EC TOTAL (IV) | 500 294.00 | 548 023.00 | | 500 294.00 |
EE Grand total (I to V) | 645 624.00 | 640 333.00 | | 645 624.00 |
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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 | 826 530.00 | | 826 530.00 | 826 530.00 |
FJ Net sales | 826 530.00 | | 826 530.00 | 826 530.00 |
FR Total operating income (I) | | | 826 530.00 | |
FS Purchases of goods (including customs duties) | | | 184 225.00 | |
FT Inventory change (goods) | | | 1 606.00 | |
FU Purchases of raw materials and other supplies | | | 21 561.00 | |
FW Other purchases and external expenses | | | 217 252.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 221 432.00 | |
FZ Social Security Contributions | | | 41 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GE Other Expenses | | | 45 195.00 | |
GF Total Operating Expenses (II) | | | 754 721.00 | |
GG - OPERATING RESULT (I - II) | | | 71 809.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 118.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 118.00 | | 11.00 |
HE Exceptional expenses on management operations | 2 089.00 | 899.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 899.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | -781.00 | | -2 078.00 |
HK Income tax | 14 040.00 | 6 083.00 | | 14 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 637.00 | 767 732.00 | | 831 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 618.00 | 723 297.00 | | 778 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 019.00 | 44 435.00 | | 53 019.00 |
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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 | 45 142.00 | 12 028.00 | | 45 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 142.00 | 12 028.00 | | 45 142.00 |
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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 | 149 228.00 | 149 228.00 | | 149 228.00 |
8B Suppliers and Related Accounts | 53 847.00 | 53 847.00 | | 53 847.00 |
8D Social Security and Other Social Organizations | 52 749.00 | 52 749.00 | | 52 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 237 380.00 | 77 928.00 | 159 452.00 | 237 380.00 |
VS Prepaid expenses | 21 635.00 | 21 635.00 | | 21 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 456.00 | 21 635.00 | 6 821.00 | 28 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 294.00 | 340 842.00 | 159 452.00 | 500 294.00 |
