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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 | 44 074.00 | 44 074.00 | | 44 074.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 13 328.00 | 12 540.00 | 788.00 | 13 328.00 |
BD Other fixed assets | 15 345.00 | | 15 345.00 | 15 345.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 785 706.00 | 57 694.00 | 728 011.00 | 785 706.00 |
BT Goods | 76 783.00 | | 76 783.00 | 76 783.00 |
BX Customers and related accounts | 19 265.00 | | 19 265.00 | 19 265.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CF Cash and cash equivalents | 134 505.00 | | 134 505.00 | 134 505.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 246 449.00 | | 246 449.00 | 246 449.00 |
CO Grand total (0 to V) | 1 032 156.00 | 57 694.00 | 974 461.00 | 1 032 156.00 |
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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 | 448 401.00 | 380 870.00 | | 448 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 187.00 | 67 530.00 | | 60 187.00 |
DL TOTAL (I) | 618 588.00 | 558 401.00 | | 618 588.00 |
DU Loans and Debts from Credit Institutions (3) | 190 156.00 | 237 711.00 | | 190 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 083.00 | 28 528.00 | | 18 083.00 |
DX Trade payables and related accounts | 61 627.00 | 67 006.00 | | 61 627.00 |
DY Tax and social security liabilities | 79 740.00 | 66 572.00 | | 79 740.00 |
EA Other liabilities | 6 265.00 | 6 580.00 | | 6 265.00 |
EC TOTAL (IV) | 355 872.00 | 406 398.00 | | 355 872.00 |
EE Grand total (I to V) | 974 461.00 | 964 799.00 | | 974 461.00 |
EI Including equity loans | 18 083.00 | | | 18 083.00 |
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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 | 1 003 452.00 | | 1 003 452.00 | 1 003 452.00 |
FG Production sold - services | 207 797.00 | | 207 797.00 | 207 797.00 |
FJ Net sales | 1 211 250.00 | | 1 211 250.00 | 1 211 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 211 459.00 | |
FS Purchases of goods (including customs duties) | | | 803 977.00 | |
FT Inventory change (goods) | | | -2 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FW Other purchases and external expenses | | | 79 839.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 193 090.00 | |
FZ Social Security Contributions | | | 43 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 125 499.00 | |
GG - OPERATING RESULT (I - II) | | | 85 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 7 994.00 | |
GU Total financial expenses (VI) | | | 7 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 093.00 | | | 4 093.00 |
HD Total exceptional income (VII) | 4 093.00 | | | 4 093.00 |
HE Exceptional expenses on management operations | 6 325.00 | 2 693.00 | | 6 325.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | 2 693.00 | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | -2 693.00 | | -2 231.00 |
HK Income tax | 16 524.00 | 19 379.00 | | 16 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 530.00 | 1 315 409.00 | | 1 216 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 342.00 | 1 247 877.00 | | 1 156 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 187.00 | 67 530.00 | | 60 187.00 |
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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 | 61 628.00 | 61 628.00 | | 61 628.00 |
8C Staff and Related Accounts | 43 485.00 | 43 485.00 | | 43 485.00 |
8D Social Security and Other Social Organizations | 31 310.00 | 31 310.00 | | 31 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 19 266.00 | 19 266.00 | | 19 266.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 190 156.00 | 49 054.00 | 141 102.00 | 190 156.00 |
VI Group and Associates | 18 084.00 | 18 084.00 | | 18 084.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
