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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 1 870.00 | 810.00 | 1 060.00 | 1 870.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 112 910.00 | 810.00 | 112 100.00 | 112 910.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BT Goods | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 57 145.00 | | 57 145.00 | 57 145.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 77 583.00 | | 77 583.00 | 77 583.00 |
CO Grand total (0 to V) | 190 493.00 | 810.00 | 189 683.00 | 190 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 383.00 | 46 115.00 | | 77 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 674.00 | 33 768.00 | | 32 674.00 |
DL TOTAL (I) | 111 157.00 | 80 983.00 | | 111 157.00 |
DU Loans and Debts from Credit Institutions (3) | 49 384.00 | 62 378.00 | | 49 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 087.00 | 19 581.00 | | 18 087.00 |
DX Trade payables and related accounts | 8 795.00 | 9 627.00 | | 8 795.00 |
DY Tax and social security liabilities | 2 219.00 | 3 057.00 | | 2 219.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 78 526.00 | 94 683.00 | | 78 526.00 |
EE Grand total (I to V) | 189 683.00 | 175 666.00 | | 189 683.00 |
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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 | 222 636.00 | | 222 636.00 | 222 636.00 |
FG Production sold - services | -66.00 | | -66.00 | -66.00 |
FJ Net sales | 222 570.00 | | 222 570.00 | 222 570.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 973.00 | |
FS Purchases of goods (including customs duties) | | | 101 522.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 38 998.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 31 457.00 | |
FZ Social Security Contributions | | | 8 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 183 349.00 | |
GG - OPERATING RESULT (I - II) | | | 41 624.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | 6 602.00 | 6 420.00 | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 808.00 | 197 102.00 | | 225 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 134.00 | 163 334.00 | | 193 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 674.00 | 33 768.00 | | 32 674.00 |
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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 49 384.00 | 13 324.00 | 36 060.00 | 49 384.00 |
VI Group and Associates | 18 087.00 | 18 087.00 | | 18 087.00 |
VK Loans repaid during the year | 12 994.00 | | | 12 994.00 |
VM Income taxes | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 526.00 | 42 466.00 | 36 060.00 | 78 526.00 |
