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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 200.00 | | 267 200.00 | 267 200.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 41 567.00 | 38 286.00 | 3 280.00 | 41 567.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 312 192.00 | 39 586.00 | 272 605.00 | 312 192.00 |
BT Goods | 41 280.00 | | 41 280.00 | 41 280.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 49 413.00 | | 49 413.00 | 49 413.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 94 728.00 | | 94 728.00 | 94 728.00 |
CO Grand total (0 to V) | 406 921.00 | 39 586.00 | 367 334.00 | 406 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 218 807.00 | 193 390.00 | | 218 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 239.00 | 25 417.00 | | 30 239.00 |
DL TOTAL (I) | 251 246.00 | 221 007.00 | | 251 246.00 |
DU Loans and Debts from Credit Institutions (3) | 41 002.00 | 76 592.00 | | 41 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 621.00 | 49 065.00 | | 46 621.00 |
DX Trade payables and related accounts | 17 944.00 | 15 107.00 | | 17 944.00 |
DY Tax and social security liabilities | 10 518.00 | 8 993.00 | | 10 518.00 |
EC TOTAL (IV) | 116 087.00 | 149 759.00 | | 116 087.00 |
EE Grand total (I to V) | 367 334.00 | 370 766.00 | | 367 334.00 |
EG Accrued income and payables due within one year | 116 087.00 | 149 759.00 | | 116 087.00 |
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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 | 272 560.00 | | 272 560.00 | 272 560.00 |
FJ Net sales | 272 560.00 | | 272 560.00 | 272 560.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 078.00 | |
FS Purchases of goods (including customs duties) | | | 80 856.00 | |
FT Inventory change (goods) | | | 12 430.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 59 343.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 79 528.00 | |
FZ Social Security Contributions | | | 4 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 103.00 | |
GG - OPERATING RESULT (I - II) | | | 37 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 022.00 | 3 241.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 078.00 | 278 637.00 | | 281 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 838.00 | 253 219.00 | | 250 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 239.00 | 25 417.00 | | 30 239.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 17 945.00 | 17 945.00 | | 17 945.00 |
8C Staff and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
VB VAT | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 41 003.00 | 41 003.00 | | 41 003.00 |
VI Group and Associates | 46 500.00 | 46 500.00 | | 46 500.00 |
VM Income taxes | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465.00 | 3 340.00 | 2 125.00 | 5 465.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 088.00 | 116 088.00 | | 116 088.00 |
