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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 2 357.00 | 257.00 | 2 615.00 |
AT Other tangible assets | 69 182.00 | 35 942.00 | 33 239.00 | 69 182.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 994 248.00 | 38 591.00 | 955 656.00 | 994 248.00 |
BT Goods | 64 657.00 | | 64 657.00 | 64 657.00 |
BX Customers and related accounts | 49 944.00 | | 49 944.00 | 49 944.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CD Marketable securities | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 176 528.00 | | 176 528.00 | 176 528.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 313 489.00 | | 313 489.00 | 313 489.00 |
CO Grand total (0 to V) | 1 307 738.00 | 38 591.00 | 1 269 146.00 | 1 307 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 799 344.00 | 745 751.00 | | 799 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 945.00 | 53 593.00 | | 61 945.00 |
DL TOTAL (I) | 971 290.00 | 909 344.00 | | 971 290.00 |
DU Loans and Debts from Credit Institutions (3) | 115 938.00 | 177 581.00 | | 115 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 610.00 | 16 597.00 | | 13 610.00 |
DX Trade payables and related accounts | 127 224.00 | 114 860.00 | | 127 224.00 |
DY Tax and social security liabilities | 41 082.00 | 32 409.00 | | 41 082.00 |
EC TOTAL (IV) | 297 856.00 | 341 448.00 | | 297 856.00 |
EE Grand total (I to V) | 1 269 146.00 | 1 250 793.00 | | 1 269 146.00 |
EG Accrued income and payables due within one year | 216 811.00 | 323 822.00 | | 216 811.00 |
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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 | 1 352 126.00 | | 1 352 126.00 | 1 352 126.00 |
FG Production sold - services | 31 502.00 | | 31 502.00 | 31 502.00 |
FJ Net sales | 1 383 628.00 | | 1 383 628.00 | 1 383 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 384 852.00 | |
FS Purchases of goods (including customs duties) | | | 978 710.00 | |
FT Inventory change (goods) | | | 10 829.00 | |
FW Other purchases and external expenses | | | 66 430.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 196 358.00 | |
FZ Social Security Contributions | | | 33 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 294 328.00 | |
GG - OPERATING RESULT (I - II) | | | 90 523.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 712.00 | 2 750.00 | | 9 712.00 |
HH Total exceptional expenses (VIII) | 9 712.00 | 2 750.00 | | 9 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 712.00 | -2 750.00 | | -9 712.00 |
HK Income tax | 17 472.00 | 14 223.00 | | 17 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 152.00 | 1 235 156.00 | | 1 385 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 205.00 | 1 181 563.00 | | 1 323 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 945.00 | 53 593.00 | | 61 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 49 944.00 | 49 944.00 | | 49 944.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 69 013.00 | | |
