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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 215.00 | | 125 215.00 | 125 215.00 |
AT Other tangible assets | 28 051.00 | 23 115.00 | 4 935.00 | 28 051.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 153 449.00 | 23 115.00 | 130 333.00 | 153 449.00 |
BT Goods | 2 593.00 | | 2 593.00 | 2 593.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 22 306.00 | | 22 306.00 | 22 306.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 40 016.00 | | 40 016.00 | 40 016.00 |
CO Grand total (0 to V) | 193 465.00 | 23 115.00 | 170 349.00 | 193 465.00 |
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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 | 52 340.00 | 34 965.00 | | 52 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 858.00 | 17 375.00 | | 17 858.00 |
DL TOTAL (I) | 78 449.00 | 60 590.00 | | 78 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 796.00 | 21 774.00 | | 18 796.00 |
DX Trade payables and related accounts | 24 001.00 | 16 962.00 | | 24 001.00 |
DY Tax and social security liabilities | 9 208.00 | 10 284.00 | | 9 208.00 |
EA Other liabilities | 39 895.00 | 38 091.00 | | 39 895.00 |
EC TOTAL (IV) | 91 900.00 | 102 846.00 | | 91 900.00 |
EE Grand total (I to V) | 170 349.00 | 163 436.00 | | 170 349.00 |
EG Accrued income and payables due within one year | 55 946.00 | 48 966.00 | | 55 946.00 |
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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 | 145 767.00 | | 145 767.00 | 145 767.00 |
FG Production sold - services | 34 994.00 | | 34 994.00 | 34 994.00 |
FJ Net sales | 180 761.00 | | 180 761.00 | 180 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 186.00 | |
FS Purchases of goods (including customs duties) | | | 68 431.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 44 631.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 40 756.00 | |
FZ Social Security Contributions | | | 8 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 164 627.00 | |
GG - OPERATING RESULT (I - II) | | | 21 558.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 88.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 88.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -88.00 | | -59.00 |
HK Income tax | 2 654.00 | 2 664.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 187.00 | 186 649.00 | | 186 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 329.00 | 169 274.00 | | 168 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 858.00 | 17 375.00 | | 17 858.00 |
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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 | 24 001.00 | 24 001.00 | | 24 001.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 895.00 | 3 941.00 | 35 954.00 | 39 895.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VI Group and Associates | 18 796.00 | 18 796.00 | | 18 796.00 |
VP Miscellaneous | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 720.00 | | | 8 720.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 139.00 | 15 139.00 | | 15 139.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 900.00 | 55 946.00 | 35 954.00 | 91 900.00 |
