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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 34 580.00 | 23 283.00 | 11 297.00 | 34 580.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 118 079.00 | 23 283.00 | 94 796.00 | 118 079.00 |
BT Goods | 85 703.00 | 26 248.00 | 59 455.00 | 85 703.00 |
BX Customers and related accounts | 35 552.00 | | 35 552.00 | 35 552.00 |
BZ Other receivables | 35 210.00 | | 35 210.00 | 35 210.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 157 911.00 | 26 248.00 | 131 663.00 | 157 911.00 |
CO Grand total (0 to V) | 275 991.00 | 49 531.00 | 226 459.00 | 275 991.00 |
CU Other investments | 46 581.00 | | 46 581.00 | 46 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 522.00 | 11 782.00 | | 107 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 473.00 | 95 740.00 | | 43 473.00 |
DL TOTAL (I) | 159 381.00 | 115 907.00 | | 159 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 835.00 | 21 364.00 | | 16 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 23 521.00 | | 51.00 |
DX Trade payables and related accounts | 9 638.00 | 8 554.00 | | 9 638.00 |
DY Tax and social security liabilities | 39 484.00 | 69 225.00 | | 39 484.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 67 078.00 | 122 665.00 | | 67 078.00 |
EE Grand total (I to V) | 226 459.00 | 238 572.00 | | 226 459.00 |
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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 | 173 480.00 | | 173 480.00 | 173 480.00 |
FG Production sold - services | 182 242.00 | | 182 242.00 | 182 242.00 |
FJ Net sales | 355 723.00 | | 355 723.00 | 355 723.00 |
FR Total operating income (I) | | | 355 723.00 | |
FS Purchases of goods (including customs duties) | | | 145 421.00 | |
FT Inventory change (goods) | | | -18 244.00 | |
FW Other purchases and external expenses | | | 93 133.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 28 227.00 | |
FZ Social Security Contributions | | | 9 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 295.00 | |
GG - OPERATING RESULT (I - II) | | | 59 427.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 145.00 | 4 363.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 4 363.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -4 362.00 | | -1 134.00 |
HK Income tax | 11 253.00 | 35 408.00 | | 11 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 733.00 | 292 072.00 | | 355 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 260.00 | 196 332.00 | | 312 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 473.00 | 95 740.00 | | 43 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 015.00 | | 48 065.00 | 70 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 499.00 | |
I4 DECREASES Grand Total | | | 118 080.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 099.00 | | 1 482.00 | 33 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | 46 583.00 | 1 916.00 |
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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 | 20 085.00 | 3 199.00 | | 20 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 085.00 | 3 199.00 | | 20 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 248.00 | | |
7B Total provisions for depreciation | | 26 248.00 | | |
7C Grand total | | 26 248.00 | | |
UE of which provisions and reversals: - Operating | | 26 248.00 | | |
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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 1 918.00 | | | 1 918.00 |
UX Other trade receivables | 35 553.00 | | | 35 553.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 3 143.00 | 3 143.00 | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 13 692.00 | 8 075.00 | 5 617.00 | 13 692.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 8 588.00 | | | 8 588.00 |
VK Loans repaid during the year | 16 261.00 | | | 16 261.00 |
VM Income taxes | 24 155.00 | | | 24 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 294.00 | | | 10 294.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 126.00 | 72 208.00 | 1 918.00 | 74 126.00 |
VW VAT | 32 719.00 | 32 719.00 | | 32 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 079.00 | 61 462.00 | 5 617.00 | 67 079.00 |
