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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 71 442.00 | 50 682.00 | 20 760.00 | 71 442.00 |
BH Other financial assets | 35 205.00 | | 35 205.00 | 35 205.00 |
BJ TOTAL (I) | 506 747.00 | 50 682.00 | 456 064.00 | 506 747.00 |
BT Goods | 439 763.00 | 65 818.00 | 373 946.00 | 439 763.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 56 194.00 | | 56 194.00 | 56 194.00 |
CF Cash and cash equivalents | 161 566.00 | | 161 566.00 | 161 566.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 664 806.00 | 65 818.00 | 598 989.00 | 664 806.00 |
CO Grand total (0 to V) | 1 171 552.00 | 116 499.00 | 1 055 054.00 | 1 171 552.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 392 921.00 | 204 324.00 | | 392 921.00 |
DH Retained earnings | 236 605.00 | 236 605.00 | | 236 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 457.00 | 188 597.00 | | 110 457.00 |
DL TOTAL (I) | 761 983.00 | 651 525.00 | | 761 983.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 471.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 484.00 | 19 566.00 | | 136 484.00 |
DX Trade payables and related accounts | 107 685.00 | 202 327.00 | | 107 685.00 |
DY Tax and social security liabilities | 48 301.00 | 99 410.00 | | 48 301.00 |
EC TOTAL (IV) | 293 071.00 | 321 773.00 | | 293 071.00 |
EE Grand total (I to V) | 1 055 054.00 | 973 298.00 | | 1 055 054.00 |
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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 | 1 038 270.00 | 1 700.00 | 1 039 970.00 | 1 038 270.00 |
FG Production sold - services | 14 055.00 | | 14 055.00 | 14 055.00 |
FJ Net sales | 1 052 325.00 | 1 700.00 | 1 054 025.00 | 1 052 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 054 026.00 | |
FS Purchases of goods (including customs duties) | | | 563 399.00 | |
FT Inventory change (goods) | | | -48 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 206 643.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 93 995.00 | |
FZ Social Security Contributions | | | 36 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 896 908.00 | |
GG - OPERATING RESULT (I - II) | | | 157 119.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 745.00 | 83 744.00 | | 44 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 028.00 | 1 248 099.00 | | 1 054 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 571.00 | 1 059 502.00 | | 943 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 457.00 | 188 597.00 | | 110 457.00 |
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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 | 500 912.00 | | 5 835.00 | 500 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 305.00 | |
I4 DECREASES Grand Total | | | 506 747.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 607.00 | | 5 835.00 | 65 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 305.00 | | | 35 305.00 |
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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 | 43 835.00 | 6 847.00 | | 43 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 835.00 | 6 847.00 | | 43 835.00 |
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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 | 32 852.00 | 32 964.00 | | 32 852.00 |
7B Total provisions for depreciation | 32 852.00 | 32 964.00 | | 32 852.00 |
7C Grand total | 32 852.00 | 32 964.00 | | 32 852.00 |
UE of which provisions and reversals: - Operating | | 32 964.00 | | |
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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 | 107 685.00 | 107 685.00 | | 107 685.00 |
8C Staff and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
UT Other financial assets | 35 205.00 | | | 35 205.00 |
UX Other trade receivables | 3 270.00 | | | 3 270.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 136 484.00 | 136 484.00 | | 136 484.00 |
VM Income taxes | 39 001.00 | | | 39 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 193.00 | | | 17 193.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 681.00 | 63 477.00 | 35 205.00 | 98 681.00 |
VW VAT | 12 742.00 | 12 742.00 | | 12 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 071.00 | 293 071.00 | | 293 071.00 |
