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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 | 7 037.00 | | 7 037.00 |
AT Other tangible assets | 70 721.00 | 58 652.00 | 12 069.00 | 70 721.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 671 753.00 | 156 674.00 | 1 515 079.00 | 1 671 753.00 |
BT Goods | 173 699.00 | | 173 699.00 | 173 699.00 |
BX Customers and related accounts | 40 284.00 | | 40 284.00 | 40 284.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 94 716.00 | | 94 716.00 | 94 716.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 316 685.00 | | 316 685.00 | 316 685.00 |
CO Grand total (0 to V) | 1 988 439.00 | 156 674.00 | 1 831 764.00 | 1 988 439.00 |
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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 | 605 564.00 | 456 762.00 | | 605 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 829.00 | 148 802.00 | | 163 829.00 |
DL TOTAL (I) | 857 394.00 | 693 564.00 | | 857 394.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 474 025.00 | 690 555.00 | | 474 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 673.00 | 411 429.00 | | 377 673.00 |
DX Trade payables and related accounts | 57 932.00 | 84 335.00 | | 57 932.00 |
DY Tax and social security liabilities | 64 739.00 | 58 004.00 | | 64 739.00 |
EC TOTAL (IV) | 974 370.00 | 1 244 324.00 | | 974 370.00 |
EE Grand total (I to V) | 1 831 764.00 | 1 937 889.00 | | 1 831 764.00 |
EG Accrued income and payables due within one year | 621 133.00 | 771 229.00 | | 621 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 1 925 844.00 | | 1 925 844.00 | 1 925 844.00 |
FG Production sold - services | 62 693.00 | | 62 693.00 | 62 693.00 |
FJ Net sales | 1 988 538.00 | | 1 988 538.00 | 1 988 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 2 000 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 446.00 | |
FT Inventory change (goods) | | | 29 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FW Other purchases and external expenses | | | 87 583.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 236 872.00 | |
FZ Social Security Contributions | | | 46 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 1 790 852.00 | |
GG - OPERATING RESULT (I - II) | | | 209 443.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 508.00 | |
GU Total financial expenses (VI) | | | 15 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 723.00 | 8 992.00 | | 26 723.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 27 223.00 | 8 992.00 | | 27 223.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 89.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 723.00 | 8 902.00 | | 26 723.00 |
HK Income tax | 56 829.00 | 51 002.00 | | 56 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 518.00 | 1 906 228.00 | | 2 027 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 689.00 | 1 757 425.00 | | 1 863 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 829.00 | 148 802.00 | | 163 829.00 |
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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 | 57 932.00 | 57 932.00 | | 57 932.00 |
8C Staff and Related Accounts | 32 853.00 | 32 853.00 | | 32 853.00 |
8D Social Security and Other Social Organizations | 19 537.00 | 19 537.00 | | 19 537.00 |
8E Income Taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 284.00 | 40 284.00 | | 40 284.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 473 094.00 | 119 857.00 | 353 237.00 | 473 094.00 |
VI Group and Associates | 377 674.00 | 377 674.00 | | 377 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 429.00 | 48 429.00 | | 48 429.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 371.00 | 621 134.00 | 353 237.00 | 974 371.00 |
