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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 902 235.00 | | 902 235.00 | 902 235.00 |
AR Technical installations, industrial equipment and tools | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 50 266.00 | 43 356.00 | 6 910.00 | 50 266.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BD Other fixed assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 967 546.00 | 46 162.00 | 921 384.00 | 967 546.00 |
BT Goods | 54 086.00 | | 54 086.00 | 54 086.00 |
BX Customers and related accounts | 24 558.00 | | 24 558.00 | 24 558.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 91 825.00 | | 91 825.00 | 91 825.00 |
CO Grand total (0 to V) | 1 059 372.00 | 46 162.00 | 1 013 209.00 | 1 059 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 38 060.00 | | 40 000.00 |
DG Other reserves | 306 308.00 | 257 230.00 | | 306 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 612.00 | 96 018.00 | | 108 612.00 |
DL TOTAL (I) | 854 920.00 | 791 308.00 | | 854 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 455.00 | 98 759.00 | | 32 455.00 |
DX Trade payables and related accounts | 93 202.00 | 85 355.00 | | 93 202.00 |
DY Tax and social security liabilities | 32 633.00 | 28 140.00 | | 32 633.00 |
EC TOTAL (IV) | 158 290.00 | 212 253.00 | | 158 290.00 |
EE Grand total (I to V) | 1 013 209.00 | 1 003 561.00 | | 1 013 209.00 |
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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 | 928 102.00 | | 928 102.00 | 928 102.00 |
FG Production sold - services | 48 765.00 | | 48 765.00 | 48 765.00 |
FJ Net sales | 976 867.00 | | 976 867.00 | 976 867.00 |
FO Operating subsidies | | | 7 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 984 160.00 | |
FS Purchases of goods (including customs duties) | | | 640 748.00 | |
FT Inventory change (goods) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 58 432.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 91 784.00 | |
FZ Social Security Contributions | | | 40 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 836 295.00 | |
GG - OPERATING RESULT (I - II) | | | 147 865.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 472.00 | 36 450.00 | | 39 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 379.00 | 928 417.00 | | 984 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 767.00 | 832 399.00 | | 875 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 612.00 | 96 018.00 | | 108 612.00 |
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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 | 32 455.00 | 32 455.00 | | 32 455.00 |
8B Suppliers and Related Accounts | 93 202.00 | 93 202.00 | | 93 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 633.00 | 32 633.00 | | 32 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 010.00 | 33 628.00 | 381.00 | 34 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 290.00 | 158 290.00 | | 158 290.00 |
