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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 950 000.00 | 800 000.00 | 150 000.00 | 950 000.00 |
AT Other tangible assets | 529 262.00 | 500 439.00 | 28 823.00 | 529 262.00 |
BH Other financial assets | 58 547.00 | | 58 547.00 | 58 547.00 |
BJ TOTAL (I) | 1 539 195.00 | 1 301 825.00 | 237 370.00 | 1 539 195.00 |
BT Goods | 433 517.00 | 12 855.00 | 420 662.00 | 433 517.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 34 722.00 | | 34 722.00 | 34 722.00 |
CF Cash and cash equivalents | 150 522.00 | | 150 522.00 | 150 522.00 |
CH Prepaid expenses | 66 184.00 | | 66 184.00 | 66 184.00 |
CJ TOTAL (II) | 685 358.00 | 12 855.00 | 672 503.00 | 685 358.00 |
CO Grand total (0 to V) | 2 224 554.00 | 1 314 680.00 | 909 874.00 | 2 224 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 139.00 | 14 236.00 | | 32 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 454.00 | 17 903.00 | | 84 454.00 |
DL TOTAL (I) | 124 844.00 | 40 389.00 | | 124 844.00 |
DU Loans and Debts from Credit Institutions (3) | 25 336.00 | 37 031.00 | | 25 336.00 |
DX Trade payables and related accounts | 231 350.00 | 347 443.00 | | 231 350.00 |
DY Tax and social security liabilities | 47 061.00 | 90 725.00 | | 47 061.00 |
EA Other liabilities | 481 281.00 | 381 867.00 | | 481 281.00 |
EC TOTAL (IV) | 785 030.00 | 857 067.00 | | 785 030.00 |
EE Grand total (I to V) | 909 874.00 | 897 457.00 | | 909 874.00 |
EG Accrued income and payables due within one year | 767 381.00 | 857 067.00 | | 767 381.00 |
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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 | 1 450 731.00 | | 1 450 731.00 | 1 450 731.00 |
FJ Net sales | 1 450 731.00 | | 1 450 731.00 | 1 450 731.00 |
FO Operating subsidies | | | 95 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 129.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 571 351.00 | |
FS Purchases of goods (including customs duties) | | | 748 807.00 | |
FT Inventory change (goods) | | | -11 454.00 | |
FU Purchases of raw materials and other supplies | | | 6 811.00 | |
FW Other purchases and external expenses | | | 503 421.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 166 858.00 | |
FZ Social Security Contributions | | | 30 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 479 731.00 | |
GG - OPERATING RESULT (I - II) | | | 91 619.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 1 400.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 400.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -1 400.00 | | -700.00 |
HK Income tax | 5 695.00 | | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 351.00 | 1 394 929.00 | | 1 571 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 897.00 | 1 377 026.00 | | 1 486 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 454.00 | 17 903.00 | | 84 454.00 |
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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 | 1 288 447.00 | 13 378.00 | | 1 288 447.00 |
PE DEPRECIATION Total including other intangible assets | 801 386.00 | | | 801 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 061.00 | 13 378.00 | | 487 061.00 |
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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 | 231 350.00 | 231 350.00 | | 231 350.00 |
8C Staff and Related Accounts | 23 254.00 | 23 254.00 | | 23 254.00 |
8D Social Security and Other Social Organizations | 10 293.00 | 10 293.00 | | 10 293.00 |
8E Income Taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 282.00 | 481 282.00 | | 481 282.00 |
UT Other financial assets | 58 547.00 | | 58 547.00 | 58 547.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 25 277.00 | 7 628.00 | 17 649.00 | 25 277.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
VS Prepaid expenses | 66 184.00 | 66 184.00 | | 66 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 865.00 | 101 318.00 | 58 547.00 | 159 865.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 031.00 | 767 382.00 | 17 649.00 | 785 031.00 |
