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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
AH Goodwill | 160 071.00 | 32 014.00 | 128 057.00 | 160 071.00 |
AT Other tangible assets | 21 226.00 | 18 061.00 | 3 164.00 | 21 226.00 |
BH Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
BJ TOTAL (I) | 190 056.00 | 51 593.00 | 138 463.00 | 190 056.00 |
BT Goods | 18 453.00 | | 18 453.00 | 18 453.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 50 795.00 | | 50 795.00 | 50 795.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 76 069.00 | | 76 069.00 | 76 069.00 |
CO Grand total (0 to V) | 266 125.00 | 51 593.00 | 214 532.00 | 266 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 139 220.00 | 144 367.00 | | 139 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 316.00 | -5 147.00 | | 39 316.00 |
DL TOTAL (I) | 186 921.00 | 147 605.00 | | 186 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 11 064.00 | | 4 041.00 |
DX Trade payables and related accounts | 20 153.00 | 16 741.00 | | 20 153.00 |
DY Tax and social security liabilities | 3 417.00 | 2 886.00 | | 3 417.00 |
EC TOTAL (IV) | 27 611.00 | 30 691.00 | | 27 611.00 |
EE Grand total (I to V) | 214 532.00 | 178 296.00 | | 214 532.00 |
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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 | 211 831.00 | | 211 831.00 | 211 831.00 |
FJ Net sales | 211 831.00 | | 211 831.00 | 211 831.00 |
FO Operating subsidies | | | 2 050.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 214 412.00 | |
FS Purchases of goods (including customs duties) | | | 111 257.00 | |
FT Inventory change (goods) | | | 2 410.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 38 044.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 20 629.00 | |
FZ Social Security Contributions | | | 2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 178 104.00 | |
GG - OPERATING RESULT (I - II) | | | 36 308.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 420.00 | 221 903.00 | | 217 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 104.00 | 227 049.00 | | 178 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 316.00 | -5 147.00 | | 39 316.00 |
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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 | 51 164.00 | 428.00 | | 51 164.00 |
PE DEPRECIATION Total including other intangible assets | 33 382.00 | 150.00 | | 33 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 783.00 | 278.00 | | 17 783.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8B Suppliers and Related Accounts | 20 153.00 | 20 153.00 | | 20 153.00 |
8D Social Security and Other Social Organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963.00 | 1 720.00 | 7 242.00 | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 611.00 | 27 611.00 | | 27 611.00 |
