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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 641 340.00 | | 641 340.00 | 641 340.00 |
AJ Other Intangible Assets | 34 734.00 | 33 688.00 | 1 046.00 | 34 734.00 |
AP Buildings | 22 681.00 | 22 681.00 | | 22 681.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 23 775.00 | 18 068.00 | 5 707.00 | 23 775.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 726 459.00 | 77 986.00 | 648 473.00 | 726 459.00 |
BT Goods | 71 962.00 | | 71 962.00 | 71 962.00 |
BX Customers and related accounts | 663 037.00 | 4 498.00 | 658 540.00 | 663 037.00 |
BZ Other receivables | 24 231.00 | | 24 231.00 | 24 231.00 |
CF Cash and cash equivalents | 504 456.00 | | 504 456.00 | 504 456.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 269 035.00 | 4 498.00 | 1 264 538.00 | 1 269 035.00 |
CN Currency translation adjustments (V) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 1 995 779.00 | 82 484.00 | 1 913 295.00 | 1 995 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 179 790.00 | 153 976.00 | | 179 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 407.00 | 275 814.00 | | 293 407.00 |
DL TOTAL (I) | 1 573 197.00 | 1 529 790.00 | | 1 573 197.00 |
DP Provisions for Risks | 285.00 | 88.00 | | 285.00 |
DR TOTAL (IV) | 285.00 | 88.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 758.00 | 53 199.00 | | 60 758.00 |
DX Trade payables and related accounts | 173 485.00 | 152 299.00 | | 173 485.00 |
DY Tax and social security liabilities | 101 331.00 | 73 557.00 | | 101 331.00 |
EA Other liabilities | 1 850.00 | 2 367.00 | | 1 850.00 |
EC TOTAL (IV) | 337 425.00 | 281 422.00 | | 337 425.00 |
ED (V) | 2 389.00 | 773.00 | | 2 389.00 |
EE Grand total (I to V) | 1 913 295.00 | 1 812 073.00 | | 1 913 295.00 |
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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 | 2 672 226.00 | 146 631.00 | 2 818 857.00 | 2 672 226.00 |
FG Production sold - services | 40 727.00 | 7 140.00 | 47 867.00 | 40 727.00 |
FJ Net sales | 2 712 953.00 | 153 771.00 | 2 866 724.00 | 2 712 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 867 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 986.00 | |
FT Inventory change (goods) | | | 6 024.00 | |
FU Purchases of raw materials and other supplies | | | 34 574.00 | |
FW Other purchases and external expenses | | | 301 960.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 199 176.00 | |
FZ Social Security Contributions | | | 67 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 457 773.00 | |
GG - OPERATING RESULT (I - II) | | | 409 784.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GN Positive exchange differences | | | 14 366.00 | |
GP Total financial income (V) | | | 14 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | 15 501.00 | |
GU Total financial expenses (VI) | | | 16 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 10 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 114 731.00 | 107 561.00 | | 114 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 586.00 | 2 994 505.00 | | 2 882 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 179.00 | 2 718 691.00 | | 2 589 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 407.00 | 275 814.00 | | 293 407.00 |
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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 | 73 513.00 | 4 474.00 | | 73 513.00 |
PE DEPRECIATION Total including other intangible assets | 35 570.00 | 1 118.00 | | 35 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 943.00 | 3 355.00 | | 37 943.00 |
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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 | 60 758.00 | 60 758.00 | | 60 758.00 |
8B Suppliers and Related Accounts | 173 485.00 | 173 485.00 | | 173 485.00 |
8D Social Security and Other Social Organizations | 101 331.00 | 101 331.00 | | 101 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VS Prepaid expenses | 692 618.00 | 692 618.00 | | 692 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 998.00 | 692 618.00 | 380.00 | 692 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 425.00 | 337 425.00 | | 337 425.00 |
