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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AP Buildings | 70 759.00 | 62 093.00 | 8 666.00 | 70 759.00 |
AT Other tangible assets | 76 065.00 | 73 461.00 | 2 604.00 | 76 065.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 367 443.00 | 137 522.00 | 1 229 920.00 | 1 367 443.00 |
BT Goods | 169 165.00 | | 169 165.00 | 169 165.00 |
BX Customers and related accounts | 32 556.00 | | 32 556.00 | 32 556.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 89 428.00 | | 89 428.00 | 89 428.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 297 906.00 | | 297 906.00 | 297 906.00 |
CO Grand total (0 to V) | 1 665 349.00 | 137 522.00 | 1 527 827.00 | 1 665 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 830 389.00 | 524 241.00 | | 830 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 935.00 | 306 148.00 | | 99 935.00 |
DL TOTAL (I) | 985 324.00 | 885 389.00 | | 985 324.00 |
DU Loans and Debts from Credit Institutions (3) | 373 253.00 | 420 556.00 | | 373 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 649.00 | 48 872.00 | | 11 649.00 |
DX Trade payables and related accounts | 105 825.00 | 108 397.00 | | 105 825.00 |
DY Tax and social security liabilities | 48 732.00 | 29 545.00 | | 48 732.00 |
EA Other liabilities | 3 043.00 | 15 212.00 | | 3 043.00 |
EC TOTAL (IV) | 542 503.00 | 622 582.00 | | 542 503.00 |
EE Grand total (I to V) | 1 527 827.00 | 1 507 971.00 | | 1 527 827.00 |
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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 | 1 314 366.00 | | 1 314 366.00 | 1 314 366.00 |
FG Production sold - services | 14 019.00 | | 14 019.00 | 14 019.00 |
FJ Net sales | 1 328 384.00 | | 1 328 384.00 | 1 328 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6 496.00 | |
FR Total operating income (I) | | | 1 340 880.00 | |
FS Purchases of goods (including customs duties) | | | 906 087.00 | |
FT Inventory change (goods) | | | -18 878.00 | |
FW Other purchases and external expenses | | | 73 706.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 162 972.00 | |
FZ Social Security Contributions | | | 61 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 1 197 160.00 | |
GG - OPERATING RESULT (I - II) | | | 143 720.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 362.00 | 44 985.00 | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 44 985.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | -44 985.00 | | -2 362.00 |
HK Income tax | 32 997.00 | 20 994.00 | | 32 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 880.00 | 1 541 302.00 | | 1 340 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 945.00 | 1 235 155.00 | | 1 240 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 935.00 | 306 148.00 | | 99 935.00 |
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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 | 137 050.00 | 2 857.00 | 2 385.00 | 137 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 081.00 | 2 857.00 | 2 385.00 | 135 081.00 |
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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
8B Suppliers and Related Accounts | 105 825.00 | 105 825.00 | | 105 825.00 |
8D Social Security and Other Social Organizations | 48 733.00 | 48 733.00 | | 48 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 373 253.00 | 83 656.00 | 289 597.00 | 373 253.00 |
VS Prepaid expenses | 39 314.00 | 39 314.00 | | 39 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 964.00 | 39 314.00 | 3 650.00 | 42 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 503.00 | 252 906.00 | 289 597.00 | 542 503.00 |
