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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 | 89 245.00 | 89 245.00 | | 89 245.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 502 810.00 | | 1 502 810.00 | 1 502 810.00 |
AR Technical installations, industrial equipment and tools | 7 037.00 | 6 939.00 | 97.00 | 7 037.00 |
AT Other tangible assets | 70 721.00 | 52 525.00 | 18 196.00 | 70 721.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 672 253.00 | 150 450.00 | 1 521 803.00 | 1 672 253.00 |
BT Goods | 203 669.00 | | 203 669.00 | 203 669.00 |
BX Customers and related accounts | 37 935.00 | | 37 935.00 | 37 935.00 |
BZ Other receivables | 26 474.00 | | 26 474.00 | 26 474.00 |
CF Cash and cash equivalents | 146 819.00 | | 146 819.00 | 146 819.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 416 085.00 | | 416 085.00 | 416 085.00 |
CO Grand total (0 to V) | 2 088 339.00 | 150 450.00 | 1 937 889.00 | 2 088 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 456 762.00 | 302 365.00 | | 456 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 802.00 | 154 397.00 | | 148 802.00 |
DL TOTAL (I) | 693 564.00 | 544 762.00 | | 693 564.00 |
DU Loans and Debts from Credit Institutions (3) | 690 555.00 | 705 608.00 | | 690 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 429.00 | 463 870.00 | | 411 429.00 |
DX Trade payables and related accounts | 84 335.00 | 149 047.00 | | 84 335.00 |
DY Tax and social security liabilities | 58 004.00 | 65 350.00 | | 58 004.00 |
EC TOTAL (IV) | 1 244 324.00 | 1 383 875.00 | | 1 244 324.00 |
EE Grand total (I to V) | 1 937 889.00 | 1 928 638.00 | | 1 937 889.00 |
EI Including equity loans | 411 429.00 | | | 411 429.00 |
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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 | 1 826 506.00 | | 1 826 506.00 | 1 826 506.00 |
FG Production sold - services | 33 781.00 | | 33 781.00 | 33 781.00 |
FJ Net sales | 1 860 288.00 | | 1 860 288.00 | 1 860 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 924.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 897 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 590.00 | |
FT Inventory change (goods) | | | -35 037.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 87 249.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 236 841.00 | |
FZ Social Security Contributions | | | 42 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 687 054.00 | |
GG - OPERATING RESULT (I - II) | | | 209 994.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 19 280.00 | |
GU Total financial expenses (VI) | | | 19 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 992.00 | 181.00 | | 8 992.00 |
HD Total exceptional income (VII) | 8 992.00 | 181.00 | | 8 992.00 |
HE Exceptional expenses on management operations | 89.00 | 6 891.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 6 891.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 902.00 | -6 710.00 | | 8 902.00 |
HK Income tax | 51 002.00 | 75 743.00 | | 51 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 228.00 | 2 043 565.00 | | 1 906 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 426.00 | 1 889 168.00 | | 1 757 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 802.00 | 154 397.00 | | 148 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 336.00 | 84 336.00 | | 84 336.00 |
8C Staff and Related Accounts | 31 489.00 | 31 489.00 | | 31 489.00 |
8D Social Security and Other Social Organizations | 19 235.00 | 19 235.00 | | 19 235.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 936.00 | 37 936.00 | | 37 936.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 690 555.00 | 217 461.00 | 473 094.00 | 690 555.00 |
VI Group and Associates | 411 429.00 | 411 429.00 | | 411 429.00 |
VM Income taxes | 11 818.00 | 11 818.00 | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 756.00 | 65 596.00 | 160.00 | 65 756.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 324.00 | 771 230.00 | 473 094.00 | 1 244 324.00 |
