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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AT Other tangible assets | 142 091.00 | 100 530.00 | 41 561.00 | 142 091.00 |
BJ TOTAL (I) | 1 111 781.00 | 104 720.00 | 1 007 061.00 | 1 111 781.00 |
BT Goods | 167 440.00 | | 167 440.00 | 167 440.00 |
BX Customers and related accounts | 55 440.00 | | 55 440.00 | 55 440.00 |
BZ Other receivables | 29 562.00 | | 29 562.00 | 29 562.00 |
CF Cash and cash equivalents | 135 038.00 | | 135 038.00 | 135 038.00 |
CJ TOTAL (II) | 387 479.00 | | 387 479.00 | 387 479.00 |
CO Grand total (0 to V) | 1 499 260.00 | 104 720.00 | 1 394 540.00 | 1 499 260.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 927 186.00 | 824 156.00 | | 927 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 766.00 | 103 030.00 | | 104 766.00 |
DL TOTAL (I) | 1 070 451.00 | 965 686.00 | | 1 070 451.00 |
DU Loans and Debts from Credit Institutions (3) | 151 379.00 | 198 095.00 | | 151 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 40 570.00 | | 18 000.00 |
DX Trade payables and related accounts | 106 347.00 | 119 812.00 | | 106 347.00 |
DY Tax and social security liabilities | 48 362.00 | 42 546.00 | | 48 362.00 |
EC TOTAL (IV) | 324 088.00 | 401 022.00 | | 324 088.00 |
EE Grand total (I to V) | 1 394 540.00 | 1 366 707.00 | | 1 394 540.00 |
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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 | 1 366 179.00 | | 1 366 179.00 | 1 366 179.00 |
FG Production sold - services | 12 805.00 | | 12 805.00 | 12 805.00 |
FJ Net sales | 1 378 984.00 | | 1 378 984.00 | 1 378 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 50 506.00 | |
FR Total operating income (I) | | | 1 431 904.00 | |
FS Purchases of goods (including customs duties) | | | 969 626.00 | |
FT Inventory change (goods) | | | -11 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FW Other purchases and external expenses | | | 76 160.00 | |
FX Taxes, duties, and similar payments | | | 15 041.00 | |
FY Salaries and Wages | | | 165 741.00 | |
FZ Social Security Contributions | | | 57 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 717.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 289 963.00 | |
GG - OPERATING RESULT (I - II) | | | 141 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 35 003.00 | 36 535.00 | | 35 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 702.00 | 1 355 906.00 | | 1 432 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 937.00 | 1 252 876.00 | | 1 327 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 766.00 | 103 030.00 | | 104 766.00 |
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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 | 89 003.00 | 15 717.00 | | 89 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 813.00 | 15 717.00 | | 84 813.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 106 347.00 | 106 347.00 | | 106 347.00 |
8D Social Security and Other Social Organizations | 48 362.00 | 48 362.00 | | 48 362.00 |
VG Loans with a maturity of up to one year at origin | 151 379.00 | 54 238.00 | 97 141.00 | 151 379.00 |
VS Prepaid expenses | 85 002.00 | 85 002.00 | | 85 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 002.00 | 85 002.00 | | 85 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 088.00 | 226 947.00 | 97 141.00 | 324 088.00 |
